INVESCO EXCH TRADED FD TR II

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

Advisory Resource Group's Holding History (CIK: 0001764968)

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

Q4 2025
Shares 75,936 Value ($000) $1,848 Avg Close — Range —
Q3 2025
Shares 74,816 Value ($000) $1,848 Avg Close — Range —
Q2 2025
Shares 73,128 Value ($000) $1,788 Avg Close — Range —
Q1 2025
Shares 70,171 Value ($000) $1,701 Avg Close — Range —
Q4 2024
Shares 65,103 Value ($000) $1,575 Avg Close — Range —
Q3 2024
Shares 62,875 Value ($000) $1,538 Avg Close — Range —