INVESCO EXCH TRADED FD TR II

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

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

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

Q4 2025
Shares 16,709 Value ($000) $407 Avg Close — Range —
Q3 2025
Shares 17,150 Value ($000) $424 Avg Close — Range —
Q2 2025
Shares 12,905 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 12,898 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 12,678 Value ($000) $307 Avg Close — Range —
Q3 2024
Shares 12,569 Value ($000) $307 Avg Close — Range —
Q2 2024
Shares 10,300 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 12,863 Value ($000) $306 Avg Close — Range —
Q2 2023
Shares 1,076 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 1,069 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 1,063 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 388 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 383 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 6,903 Value ($000) $169 Avg Close — Range —