INVESCO EXCH TRADED FD TR II

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

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q1 2025
Shares 3,149 Value ($000) $76 Avg Close Range
Q4 2024
Shares 3,142 Value ($000) $76 Avg Close Range
Q3 2024
Shares 3,132 Value ($000) $77 Avg Close Range
Q2 2024
Shares 3,982 Value ($000) $95 Avg Close Range
Q1 2024
Shares 3,996 Value ($000) $95 Avg Close Range
Q4 2023
Shares 2,996 Value ($000) $69 Avg Close Range