INVESCO EXCH TRADED FD TR II

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

Core Wealth Advisors, Inc.'s Holding History (CIK: 0001770532)

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

Q4 2022
Shares 881 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 881 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 750 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 750 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 750 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 750 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 750 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 750 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 750 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 750 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 750 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 750 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 750 Value ($000) $19 Avg Close — Range —