INVESCO EXCH TRADED FD TR II

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

Endowment Wealth Management, Inc.'s Holding History (CIK: 0001904477)

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

Q4 2025
Shares 16,481 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 15,927 Value ($000) $393 Avg Close — Range —
Q2 2025
Shares 12,827 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 11,689 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 11,120 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 10,332 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 11,085 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 11,488 Value ($000) $273 Avg Close — Range —
Q4 2023
Shares 12,243 Value ($000) $283 Avg Close — Range —
Q3 2023
Shares 13,408 Value ($000) $300 Avg Close — Range —
Q2 2023
Shares 14,445 Value ($000) $321 Avg Close — Range —
Q1 2023
Shares 14,004 Value ($000) $310 Avg Close — Range —
Q4 2022
Shares 13,763 Value ($000) $308 Avg Close — Range —
Q3 2022
Shares 14,019 Value ($000) $307 Avg Close — Range —
Q2 2022
Shares 11,941 Value ($000) $265 Avg Close — Range —
Q1 2022
Shares 11,304 Value ($000) $276 Avg Close — Range —
Q4 2021
Shares 10,418 Value ($000) $270 Avg Close — Range —