INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Venture Visionary Partners LLC's Holding History (CIK: 0001792283)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 10,213 Value ($000) $121 Avg Close — Range —
Q4 2023
Shares 10,366 Value ($000) $119 Avg Close — Range —
Q3 2023
Shares 10,403 Value ($000) $114 Avg Close — Range —
Q2 2023
Shares 10,402 Value ($000) $118 Avg Close — Range —
Q1 2023
Shares 12,987 Value ($000) $149 Avg Close — Range —
Q3 2022
Shares 16,728 Value ($000) $198 Avg Close — Range —
Q2 2022
Shares 16,727 Value ($000) $206,422 Avg Close — Range —
Q1 2022
Shares 16,727 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 16,727 Value ($000) $250 Avg Close — Range —
Q3 2021
Shares 16,727 Value ($000) $251 Avg Close — Range —
Q2 2021
Shares 16,727 Value ($000) $256 Avg Close — Range —
Q1 2021
Shares 17,415 Value ($000) $261 Avg Close — Range —
Q4 2020
Shares 21,412 Value ($000) $326 Avg Close — Range —
Q3 2020
Shares 11,699 Value ($000) $172 Avg Close — Range —
Q2 2020
Shares 12,799 Value ($000) $180 Avg Close — Range —
Q1 2020
Shares 17,680 Value ($000) $232 Avg Close — Range —
Q4 2019
Shares 17,949 Value ($000) $269 Avg Close — Range —