INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000771118)

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

Q4 2025
Shares 302 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 302 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 302 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 302 Value ($000) $7 Avg Close — Range —