INVESCO EXCH TRADED FD TR II

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

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q1 2024
Shares 11,306 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 12,791 Value ($000) $295 Avg Close — Range —
Q3 2023
Shares 12,773 Value ($000) $286 Avg Close — Range —
Q2 2023
Shares 13,024 Value ($000) $290 Avg Close — Range —
Q1 2023
Shares 13,185 Value ($000) $292 Avg Close — Range —
Q4 2022
Shares 21,164 Value ($000) $474 Avg Close — Range —
Q3 2022
Shares 55,088 Value ($000) $1,206 Avg Close — Range —
Q2 2022
Shares 75,476 Value ($000) $1,675 Avg Close — Range —
Q1 2022
Shares 79,768 Value ($000) $1,950 Avg Close — Range —
Q4 2021
Shares 67,717 Value ($000) $1,755 Avg Close — Range —
Q3 2021
Shares 38,215 Value ($000) $1,002 Avg Close — Range —
Q2 2021
Shares 41,242 Value ($000) $1,085 Avg Close — Range —
Q1 2021
Shares 29,154 Value ($000) $754 Avg Close — Range —
Q4 2020
Shares 29,604 Value ($000) $768 Avg Close — Range —
Q3 2020
Shares 23,089 Value ($000) $568 Avg Close — Range —
Q2 2020
Shares 13,817 Value ($000) $324 Avg Close — Range —