INVESCO EXCH TRADED FD TR II

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

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q4 2025
Shares 172,405 Value ($000) $4,195 Avg Close — Range —
Q3 2025
Shares 173,173 Value ($000) $4,277 Avg Close — Range —
Q2 2025
Shares 174,708 Value ($000) $4,272 Avg Close — Range —
Q1 2025
Shares 168,240 Value ($000) $4,078 Avg Close — Range —
Q4 2024
Shares 148,466 Value ($000) $3,591 Avg Close — Range —
Q3 2024
Shares 18,691 Value ($000) $457 Avg Close — Range —
Q2 2024
Shares 19,160 Value ($000) $459 Avg Close — Range —
Q1 2024
Shares 17,023 Value ($000) $405 Avg Close — Range —
Q4 2023
Shares 44,684 Value ($000) $1,031 Avg Close — Range —
Q3 2023
Shares 195,024 Value ($000) $4,363 Avg Close — Range —
Q2 2023
Shares 191,987 Value ($000) $4,272 Avg Close — Range —
Q1 2023
Shares 168,114 Value ($000) $3,724 Avg Close — Range —
Q4 2022
Shares 146,824 Value ($000) $3,287 Avg Close — Range —
Q3 2022
Shares 134,774 Value ($000) $3,078 Avg Close — Range —
Q2 2022
Shares 134,661 Value ($000) $2,988 Avg Close — Range —
Q1 2022
Shares 121,729 Value ($000) $2,975,056 Avg Close — Range —
Q4 2021
Shares 106,436 Value ($000) $2,758,809 Avg Close — Range —
Q3 2021
Shares 65,002 Value ($000) $1,704,366 Avg Close — Range —
Q2 2021
Shares 54,791 Value ($000) $1,441,021 Avg Close — Range —
Q4 2020
Shares 51,646 Value ($000) $1,340,230 Avg Close — Range —
Q3 2020
Shares 53,266 Value ($000) $1,311,425 Avg Close — Range —
Q2 2020
Shares 47,748 Value ($000) $1,118,753 Avg Close — Range —
Q1 2020
Shares 46,774 Value ($000) $1,003,770 Avg Close — Range —
Q4 2019
Shares 4,002 Value ($000) $103,372 Avg Close — Range —
Q3 2019
Shares 49,108 Value ($000) $1,248,325 Avg Close — Range —
Q2 2019
Shares 55,794 Value ($000) $1,390,944 Avg Close — Range —
Q1 2019
Shares 57,003 Value ($000) $1,401,123 Avg Close — Range —
Q4 2018
Shares 4,866 Value ($000) $111,042 Avg Close — Range —
Q3 2018
Shares 4,000 Value ($000) $99,560 Avg Close — Range —
Q2 2018
Shares 4,000 Value ($000) $99,400 Avg Close — Range —