INVESCO EXCH TRADED FD TR II

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

FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.'s Holding History (CIK: 0001630936)

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

Q4 2025
Shares 65,568 Value ($000) $1,595 Avg Close — Range —
Q3 2025
Shares 67,789 Value ($000) $1,674 Avg Close — Range —
Q2 2025
Shares 64,907 Value ($000) $1,587 Avg Close — Range —
Q1 2025
Shares 69,015 Value ($000) $1,673 Avg Close — Range —