INVESCO EXCH TRADED FD TR II

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

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q4 2025
Shares 448,511 Value ($000) $10,912 Avg Close — Range —
Q3 2025
Shares 446,489 Value ($000) $11,028 Avg Close — Range —
Q2 2025
Shares 447,797 Value ($000) $10,949 Avg Close — Range —
Q1 2025
Shares 450,915 Value ($000) $10,930 Avg Close — Range —
Q4 2024
Shares 460,612 Value ($000) $11,142 Avg Close — Range —
Q3 2024
Shares 452,294 Value ($000) $11,063 Avg Close — Range —
Q2 2024
Shares 436,462 Value ($000) $10,458 Avg Close — Range —
Q1 2024
Shares 436,032 Value ($000) $10,364 Avg Close — Range —
Q4 2023
Shares 434,895 Value ($000) $10,037 Avg Close — Range —
Q3 2023
Shares 448,609 Value ($000) $10,035 Avg Close — Range —
Q2 2023
Shares 417,124 Value ($000) $9,281 Avg Close — Range —
Q1 2023
Shares 417,597 Value ($000) $9,250 Avg Close — Range —
Q4 2022
Shares 424,152 Value ($000) $9,497 Avg Close — Range —
Q3 2022
Shares 168,452 Value ($000) $3,689 Avg Close — Range —
Q2 2022
Shares 163,806 Value ($000) $3,635 Avg Close — Range —
Q1 2022
Shares 156,761 Value ($000) $3,831 Avg Close — Range —
Q4 2021
Shares 151,316 Value ($000) $3,922 Avg Close — Range —
Q3 2021
Shares 143,433 Value ($000) $3,761 Avg Close — Range —
Q2 2021
Shares 133,012 Value ($000) $3,498 Avg Close — Range —
Q1 2021
Shares 162,006 Value ($000) $4,188 Avg Close — Range —
Q4 2020
Shares 151,311 Value ($000) $3,927 Avg Close — Range —
Q3 2020
Shares 66,696 Value ($000) $1,642 Avg Close — Range —
Q2 2020
Shares 64,161 Value ($000) $1,503 Avg Close — Range —
Q1 2020
Shares 108,736 Value ($000) $2,333 Avg Close — Range —
Q4 2019
Shares 106,321 Value ($000) $2,746 Avg Close — Range —
Q1 2019
Shares 165,525 Value ($000) $4,069 Avg Close — Range —
Q4 2018
Shares 349,102 Value ($000) $7,967 Avg Close — Range —