INVESCO EXCH TRADED FD TR II

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

Marion Wealth Management's Holding History (CIK: 0001911097)

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

Q4 2025
Shares 10,143 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 11,230 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 11,755 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 11,984 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 13,873 Value ($000) $336 Avg Close — Range —
Q3 2024
Shares 13,644 Value ($000) $334 Avg Close — Range —
Q2 2024
Shares 13,820 Value ($000) $331 Avg Close — Range —
Q1 2024
Shares 14,347 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 16,036 Value ($000) $370 Avg Close — Range —
Q3 2023
Shares 229,250 Value ($000) $5,128 Avg Close — Range —
Q2 2023
Shares 226,734 Value ($000) $5,045 Avg Close — Range —
Q1 2023
Shares 222,588 Value ($000) $4,930 Avg Close — Range —
Q4 2022
Shares 348,812 Value ($000) $7,810 Avg Close — Range —
Q3 2022
Shares 302,141 Value ($000) $6,617 Avg Close — Range —
Q2 2022
Shares 200,537 Value ($000) $4,450 Avg Close — Range —
Q1 2022
Shares 192,040 Value ($000) $4,693 Avg Close — Range —
Q4 2021
Shares 192,905 Value ($000) $5,000 Avg Close — Range —