INVESCO EXCH TRADED FD TR II

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

Elmwood Wealth Management, Inc.'s Holding History (CIK: 0001731927)

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

Q4 2025
Shares 137,705 Value ($000) $3,350 Avg Close Range
Q3 2025
Shares 139,317 Value ($000) $3,441 Avg Close Range
Q2 2025
Shares 141,824 Value ($000) $3,468 Avg Close Range
Q1 2025
Shares 148,190 Value ($000) $3,592 Avg Close Range
Q4 2024
Shares 152,510 Value ($000) $3,689 Avg Close Range
Q3 2024
Shares 149,322 Value ($000) $3,652 Avg Close Range
Q2 2024
Shares 130,469 Value ($000) $3,126 Avg Close Range
Q1 2024
Shares 84,894 Value ($000) $2,018 Avg Close Range
Q1 2023
Shares 22,500 Value ($000) $498 Avg Close Range
Q4 2022
Shares 36,000 Value ($000) $806 Avg Close Range
Q3 2022
Shares 42,400 Value ($000) $929 Avg Close Range
Q2 2022
Shares 39,225 Value ($000) $870 Avg Close Range