INVESCO EXCH TRADED FD TR II

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

WealthShield Partners, LLC's Holding History (CIK: 0001729303)

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

Q4 2025
Shares 15,436 Value ($000) $376 Avg Close — Range —
Q3 2025
Shares 20,361 Value ($000) $503 Avg Close — Range —
Q2 2025
Shares 20,421 Value ($000) $499 Avg Close — Range —
Q1 2025
Shares 20,746 Value ($000) $503 Avg Close — Range —
Q4 2024
Shares 20,792 Value ($000) $503 Avg Close — Range —
Q3 2024
Shares 20,825 Value ($000) $509 Avg Close — Range —
Q2 2024
Shares 20,866 Value ($000) $500 Avg Close — Range —
Q1 2024
Shares 21,256 Value ($000) $505 Avg Close — Range —
Q4 2023
Shares 21,556 Value ($000) $498 Avg Close — Range —
Q3 2023
Shares 21,986 Value ($000) $492 Avg Close — Range —
Q2 2023
Shares 22,300 Value ($000) $496 Avg Close — Range —
Q1 2023
Shares 23,778 Value ($000) $527 Avg Close — Range —
Q4 2022
Shares 24,400 Value ($000) $546 Avg Close — Range —
Q3 2022
Shares 26,893 Value ($000) $589 Avg Close — Range —
Q2 2022
Shares 26,304 Value ($000) $584 Avg Close — Range —
Q1 2022
Shares 25,334 Value ($000) $619 Avg Close — Range —