INVESCO EXCH TRADED FD TR II

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

Wealth Quarterback LLC's Holding History (CIK: 0001803386)

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

Q3 2021

Shares 413 Value ($000) $11 Avg Close — Range —

Q2 2021

Shares 408 Value ($000) $11 Avg Close — Range —

Q1 2020

Shares 388 Value ($000) $8,328 Avg Close — Range —

Q4 2019

Shares 384 Value ($000) $9,913 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	413	$11	—	—
Q2 2021	408	$11	—	—
Q1 2020	388	$8,328	—	—
Q4 2019	384	$9,913	—	—