INVESCO EXCH TRADED FD TR II

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

VALLEY WEALTH MANAGERS, INC.'s Holding History (CIK: 0000924166)

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

Q4 2025
Shares 13,004 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 13,648 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 14,612 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 14,983 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 15,243 Value ($000) $369 Avg Close — Range —
Q3 2024
Shares 15,469 Value ($000) $378 Avg Close — Range —
Q2 2024
Shares 16,222 Value ($000) $389 Avg Close — Range —
Q1 2024
Shares 17,405 Value ($000) $414 Avg Close — Range —
Q4 2023
Shares 19,950 Value ($000) $460 Avg Close — Range —
Q3 2023
Shares 21,138 Value ($000) $473 Avg Close — Range —
Q2 2023
Shares 42,201 Value ($000) $939 Avg Close — Range —
Q1 2023
Shares 44,590 Value ($000) $988 Avg Close — Range —
Q4 2022
Shares 48,670 Value ($000) $1,090 Avg Close — Range —
Q3 2022
Shares 52,901 Value ($000) $1,159 Avg Close — Range —
Q2 2022
Shares 55,328 Value ($000) $1,228 Avg Close — Range —