INVESCO EXCH TRADED FD TR II

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 151,349 Value ($000) $3,694 Avg Close — Range —
Q3 2025
Shares 158,056 Value ($000) $3,918 Avg Close — Range —
Q2 2025
Shares 171,968 Value ($000) $4,213 Avg Close — Range —
Q1 2025
Shares 188,339 Value ($000) $4,565 Avg Close — Range —
Q4 2024
Shares 178,324 Value ($000) $4,314 Avg Close — Range —
Q3 2024
Shares 69,069 Value ($000) $1,689 Avg Close — Range —
Q2 2024
Shares 66,457 Value ($000) $1,592 Avg Close — Range —
Q1 2024
Shares 57,985 Value ($000) $1,378 Avg Close — Range —
Q4 2023
Shares 63,886 Value ($000) $1,474 Avg Close — Range —
Q3 2023
Shares 55,096 Value ($000) $1,232 Avg Close — Range —