INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025
Shares 4,533 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 4,593 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 4,784 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 4,965 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 5,191 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 5,191 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 5,421 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 6,530 Value ($000) $299 Avg Close — Range —
Q4 2023
Shares 6,530 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 7,187 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 7,325 Value ($000) $287 Avg Close — Range —
Q1 2023
Shares 7,192 Value ($000) $296 Avg Close — Range —
Q4 2022
Shares 6,253 Value ($000) $272 Avg Close — Range —