INVESCO EXCH TRADED FD TR II

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

NORTHWEST WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001695344)

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

Q4 2025
Shares 25,394 Value ($000) $618 Avg Close — Range —
Q3 2025
Shares 25,394 Value ($000) $627 Avg Close — Range —
Q2 2025
Shares 31,174 Value ($000) $762 Avg Close — Range —
Q1 2025
Shares 54,903 Value ($000) $1,331 Avg Close — Range —
Q4 2024
Shares 59,043 Value ($000) $1,428 Avg Close — Range —
Q3 2024
Shares 59,782 Value ($000) $1,462 Avg Close — Range —
Q2 2024
Shares 67,680 Value ($000) $1,622 Avg Close — Range —
Q1 2024
Shares 79,354 Value ($000) $1,886 Avg Close — Range —
Q4 2023
Shares 87,999 Value ($000) $2,031 Avg Close — Range —
Q3 2023
Shares 91,345 Value ($000) $2,043 Avg Close — Range —
Q2 2023
Shares 92,506 Value ($000) $2,058 Avg Close — Range —
Q1 2023
Shares 24,129 Value ($000) $534 Avg Close — Range —
Q4 2022
Shares 24,076 Value ($000) $539 Avg Close — Range —
Q2 2022
Shares 10,097 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 110,048 Value ($000) $2,690 Avg Close — Range —