INVESCO EXCH TRADED FD TR II

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

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2025
Shares 19,261 Value ($000) $469 Avg Close — Range —
Q3 2025
Shares 19,799 Value ($000) $489 Avg Close — Range —
Q2 2025
Shares 19,642 Value ($000) $480 Avg Close — Range —
Q1 2025
Shares 19,946 Value ($000) $483 Avg Close — Range —
Q4 2024
Shares 19,773 Value ($000) $478 Avg Close — Range —
Q3 2024
Shares 106,443 Value ($000) $2,604 Avg Close — Range —
Q2 2024
Shares 106,380 Value ($000) $2,549 Avg Close — Range —
Q1 2024
Shares 89,423 Value ($000) $2,126 Avg Close — Range —
Q4 2023
Shares 86,262 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 81,486 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 78,503 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 72,530 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 71,986 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 70,122 Value ($000) $1,536 Avg Close — Range —
Q2 2022
Shares 66,944 Value ($000) $1,485 Avg Close — Range —
Q1 2022
Shares 63,885 Value ($000) $1,561 Avg Close — Range —
Q4 2021
Shares 57,050 Value ($000) $1,479 Avg Close — Range —
Q3 2021
Shares 1,672 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 920 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 1,014 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 1,011 Value ($000) $26 Avg Close — Range —