INVESCO EXCH TRADED FD TR II

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

Accel Wealth Management's Holding History (CIK: 0001838226)

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

Q4 2025
Shares 72,619 Value ($000) $1,767 Avg Close — Range —
Q3 2025
Shares 52,703 Value ($000) $1,302 Avg Close — Range —
Q2 2025
Shares 21,617 Value ($000) $529 Avg Close — Range —
Q1 2025
Shares 9,438 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 521 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 521 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 521 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 521 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 521 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 521 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 521 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 521 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 521 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 521 Value ($000) $14 Avg Close — Range —