INVESCO EXCH TRADED FD TR II

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

Windsor Capital Management, LLC's Holding History (CIK: 0001543100)

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

Q4 2025
Shares 333,789 Value ($000) $8,121 Avg Close — Range —
Q3 2025
Shares 335,285 Value ($000) $8,282 Avg Close — Range —
Q2 2025
Shares 333,082 Value ($000) $8,144 Avg Close — Range —
Q1 2025
Shares 334,107 Value ($000) $8,099 Avg Close — Range —
Q4 2024
Shares 333,901 Value ($000) $8,077 Avg Close — Range —
Q3 2024
Shares 339,448 Value ($000) $8,303 Avg Close — Range —
Q2 2024
Shares 334,484 Value ($000) $8,014 Avg Close — Range —
Q1 2024
Shares 322,029 Value ($000) $7,655 Avg Close — Range —
Q4 2023
Shares 292,346 Value ($000) $6,747 Avg Close — Range —
Q3 2023
Shares 29,810 Value ($000) $667 Avg Close — Range —