INVESCO EXCH TRADED FD TR II

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

Madrona Financial Services, LLC's Holding History (CIK: 0001578370)

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

Q3 2023
Shares 61,649 Value ($000) $1,379 Avg Close — Range —
Q2 2023
Shares 241,606 Value ($000) $5,376 Avg Close — Range —
Q1 2023
Shares 269,039 Value ($000) $5,959 Avg Close — Range —
Q4 2022
Shares 285,738 Value ($000) $6,398 Avg Close — Range —
Q3 2022
Shares 282,619 Value ($000) $6,189 Avg Close — Range —
Q2 2022
Shares 273,733 Value ($000) $6,074 Avg Close — Range —
Q1 2022
Shares 268,735 Value ($000) $6,530 Avg Close — Range —
Q4 2021
Shares 249,937 Value ($000) $6,478 Avg Close — Range —
Q3 2021
Shares 245,763 Value ($000) $6,444 Avg Close — Range —
Q2 2021
Shares 236,838 Value ($000) $6,229 Avg Close — Range —
Q1 2021
Shares 229,612 Value ($000) $5,935 Avg Close — Range —
Q4 2020
Shares 204,414 Value ($000) $5,305 Avg Close — Range —
Q3 2020
Shares 197,314 Value ($000) $4,858 Avg Close — Range —
Q2 2020
Shares 183,867 Value ($000) $4,308 Avg Close — Range —
Q1 2020
Shares 170,875 Value ($000) $3,667 Avg Close — Range —
Q4 2019
Shares 167,842 Value ($000) $4,335 Avg Close — Range —
Q3 2019
Shares 164,728 Value ($000) $4,187 Avg Close — Range —
Q2 2019
Shares 164,008 Value ($000) $4,089 Avg Close — Range —
Q1 2019
Shares 8,790 Value ($000) $216 Avg Close — Range —