INVESCO EXCH TRADED FD TR II

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

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025
Shares 12,223 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 12,223 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 11,533 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 11,533 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 11,533 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 11,533 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 11,533 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 11,098 Value ($000) $0 Avg Close — Range —