INVESCO EXCH TRADED FD TR II

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

HORIZON FINANCIAL SERVICES, LLC's Holding History (CIK: 0001674020)

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

Q4 2025
Shares 72 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 72 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 872 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 872 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 188,177 Value ($000) $4,552 Avg Close — Range —
Q3 2024
Shares 187,758 Value ($000) $4,593 Avg Close — Range —
Q2 2024
Shares 183,846 Value ($000) $4,405 Avg Close — Range —
Q1 2024
Shares 181,069 Value ($000) $4,304 Avg Close — Range —
Q4 2023
Shares 177,541 Value ($000) $4,098 Avg Close — Range —
Q3 2023
Shares 176,814 Value ($000) $3,955 Avg Close — Range —
Q2 2023
Shares 168,928 Value ($000) $3,759 Avg Close — Range —
Q1 2023
Shares 158,322 Value ($000) $3,507 Avg Close — Range —
Q4 2022
Shares 162,703 Value ($000) $3,643 Avg Close — Range —
Q3 2022
Shares 105,276 Value ($000) $2,306 Avg Close — Range —