INVESCO EXCH TRADED FD TR II

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q2 2023
Shares 11,859 Value ($000) $264 Avg Close — Range —
Q1 2023
Shares 12,026 Value ($000) $266 Avg Close — Range —
Q4 2022
Shares 11,943 Value ($000) $283 Avg Close — Range —
Q3 2022
Shares 15,576 Value ($000) $343 Avg Close — Range —
Q2 2022
Shares 15,393 Value ($000) $362 Avg Close — Range —
Q1 2022
Shares 12,982 Value ($000) $317 Avg Close — Range —
Q4 2021
Shares 12,897 Value ($000) $334 Avg Close — Range —
Q2 2019
Shares 17,296 Value ($000) $429 Avg Close — Range —
Q1 2019
Shares 17,296 Value ($000) $425 Avg Close — Range —
Q4 2018
Shares 19,141 Value ($000) $437 Avg Close — Range —
Q3 2018
Shares 32,316 Value ($000) $804 Avg Close — Range —
Q2 2018
Shares 31,323 Value ($000) $778 Avg Close — Range —