INVESCO EXCH TRADED FD TR II

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

Venture Visionary Partners LLC's Holding History (CIK: 0001792283)

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

Q4 2025
Shares 19,707 Value ($000) $479 Avg Close — Range —
Q3 2025
Shares 19,707 Value ($000) $487 Avg Close — Range —
Q2 2025
Shares 19,707 Value ($000) $482 Avg Close — Range —
Q1 2025
Shares 19,707 Value ($000) $478 Avg Close — Range —
Q4 2024
Shares 19,707 Value ($000) $477 Avg Close — Range —
Q3 2024
Shares 19,707 Value ($000) $482 Avg Close — Range —
Q2 2024
Shares 19,707 Value ($000) $472 Avg Close — Range —