INVESCO EXCH TRADED FD TR II

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

Matthew Goff Investment Advisor, LLC's Holding History (CIK: 0000935359)

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

Q3 2025
Shares 424,656 Value ($000) $10,489 Avg Close — Range —
Q2 2025
Shares 433,695 Value ($000) $10,604 Avg Close — Range —
Q1 2025
Shares 642,672 Value ($000) $15,578 Avg Close — Range —
Q4 2024
Shares 651,119 Value ($000) $15,751 Avg Close — Range —
Q3 2024
Shares 653,470 Value ($000) $15,984 Avg Close — Range —
Q2 2024
Shares 662,456 Value ($000) $15,872 Avg Close — Range —
Q1 2024
Shares 673,280 Value ($000) $16,004 Avg Close — Range —
Q4 2023
Shares 674,598 Value ($000) $15,569 Avg Close — Range —
Q3 2023
Shares 683,813 Value ($000) $15,296 Avg Close — Range —
Q2 2023
Shares 694,738 Value ($000) $15,457 Avg Close — Range —
Q1 2023
Shares 699,859 Value ($000) $15,502 Avg Close — Range —
Q4 2022
Shares 706,509 Value ($000) $15,819 Avg Close — Range —
Q3 2022
Shares 709,799 Value ($000) $15,545 Avg Close — Range —
Q2 2022
Shares 711,394 Value ($000) $15,786 Avg Close — Range —
Q1 2022
Shares 712,177 Value ($000) $17,406 Avg Close — Range —