INVESCO EXCH TRADED FD TR II

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

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q3 2023
Shares 10,876 Value ($000) $243 Avg Close — Range —
Q2 2023
Shares 13,245 Value ($000) $295 Avg Close — Range —
Q1 2023
Shares 22,864 Value ($000) $506 Avg Close — Range —
Q4 2022
Shares 28,597 Value ($000) $640 Avg Close — Range —
Q3 2022
Shares 47,256 Value ($000) $1,035 Avg Close — Range —
Q2 2022
Shares 99,994 Value ($000) $2,219 Avg Close — Range —
Q1 2022
Shares 121,164 Value ($000) $2,961 Avg Close — Range —
Q4 2021
Shares 138,033 Value ($000) $3,578 Avg Close — Range —
Q3 2021
Shares 142,978 Value ($000) $3,749 Avg Close — Range —
Q2 2021
Shares 169,520 Value ($000) $4,458 Avg Close — Range —
Q1 2021
Shares 173,119 Value ($000) $4,475 Avg Close — Range —
Q4 2020
Shares 179,297 Value ($000) $4,644 Avg Close — Range —
Q3 2020
Shares 191,067 Value ($000) $4,704 Avg Close — Range —
Q2 2020
Shares 220,459 Value ($000) $5,165 Avg Close — Range —
Q1 2020
Shares 253,080 Value ($000) $5,431 Avg Close — Range —
Q4 2019
Shares 308,657 Value ($000) $7,973 Avg Close — Range —
Q3 2019
Shares 292,983 Value ($000) $7,448 Avg Close — Range —
Q2 2019
Shares 292,274 Value ($000) $7,286 Avg Close — Range —
Q1 2019
Shares 281,660 Value ($000) $6,923 Avg Close — Range —
Q4 2018
Shares 275,155 Value ($000) $6,279 Avg Close — Range —