INVESCO EXCH TRADED FD TR II

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

Trinity Legacy Partners, LLC's Holding History (CIK: 0001652529)

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

Q1 2023
Shares 180,824 Value ($000) $4,005 Avg Close — Range —
Q4 2022
Shares 167,360 Value ($000) $3,747 Avg Close — Range —
Q3 2022
Shares 164,156 Value ($000) $3,595 Avg Close — Range —
Q2 2022
Shares 165,649 Value ($000) $3,699 Avg Close — Range —
Q1 2022
Shares 163,737 Value ($000) $4,002 Avg Close — Range —
Q4 2021
Shares 148,156 Value ($000) $3,840 Avg Close — Range —
Q3 2021
Shares 147,950 Value ($000) $3,879 Avg Close — Range —
Q2 2021
Shares 140,096 Value ($000) $3,697 Avg Close — Range —