INVESCO EXCH TRADED FD TR II

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

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q3 2025
Shares 65,550 Value ($000) $1,609 Avg Close — Range —
Q2 2025
Shares 20,995 Value ($000) $513 Avg Close — Range —
Q1 2025
Shares 14,134 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 33,174 Value ($000) $808 Avg Close — Range —
Q3 2024
Shares 17,194 Value ($000) $421 Avg Close — Range —
Q2 2024
Shares 223,575 Value ($000) $5,357 Avg Close — Range —
Q1 2024
Shares 317,802 Value ($000) $7,554 Avg Close — Range —