INVESCO EXCH TRADED FD TR II

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

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 57,060 Value ($000) $1,388 Avg Close Range
Q3 2025
Shares 51,260 Value ($000) $1,266 Avg Close Range
Q2 2025
Shares 44,282 Value ($000) $1,083 Avg Close Range
Q4 2024
Shares 39,985 Value ($000) $967 Avg Close Range
Q3 2024
Shares 38,373 Value ($000) $939 Avg Close Range
Q2 2024
Shares 49,852 Value ($000) $1,194 Avg Close Range
Q1 2024
Shares 56,141 Value ($000) $1,334 Avg Close Range
Q4 2023
Shares 39,466 Value ($000) $917 Avg Close Range
Q3 2023
Shares 1,029 Value ($000) $23 Avg Close Range
Q2 2023
Shares 719 Value ($000) $16 Avg Close Range
Q1 2023
Shares 711 Value ($000) $16 Avg Close Range
Q4 2022
Shares 697 Value ($000) $16 Avg Close Range
Q3 2022
Shares 691 Value ($000) $15 Avg Close Range
Q2 2022
Shares 479 Value ($000) $11 Avg Close Range
Q1 2022
Shares 79 Value ($000) $2 Avg Close Range
Q3 2021
Shares 615 Value ($000) $16 Avg Close Range
Q2 2019
Shares 87 Value ($000) $2 Avg Close Range
Q1 2019
Shares 623 Value ($000) $15 Avg Close Range
Q4 2018
Shares 623 Value ($000) $14 Avg Close Range
Q3 2018
Shares 4,050 Value ($000) $101 Avg Close Range
Q2 2018
Shares 6,143 Value ($000) $153 Avg Close Range