INVESCO EXCH TRADED FD TR II

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

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 68,937 Value ($000) $1,677 Avg Close — Range —
Q3 2025
Shares 71,396 Value ($000) $1,763 Avg Close — Range —
Q2 2025
Shares 72,060 Value ($000) $1,762 Avg Close — Range —
Q1 2025
Shares 75,413 Value ($000) $1,828 Avg Close — Range —
Q4 2024
Shares 76,663 Value ($000) $1,854 Avg Close — Range —
Q3 2024
Shares 80,964 Value ($000) $1,980 Avg Close — Range —
Q2 2024
Shares 81,030 Value ($000) $1,941 Avg Close — Range —
Q1 2024
Shares 80,165 Value ($000) $1,906 Avg Close — Range —
Q4 2023
Shares 78,755 Value ($000) $1,818 Avg Close — Range —
Q3 2023
Shares 78,813 Value ($000) $1,763 Avg Close — Range —
Q2 2023
Shares 80,094 Value ($000) $1,782 Avg Close — Range —