INVESCO EXCH TRADED FD TR II

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

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 13,921 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 16,701 Value ($000) $413 Avg Close — Range —
Q2 2025
Shares 20,474 Value ($000) $501 Avg Close — Range —
Q1 2025
Shares 20,359 Value ($000) $494 Avg Close — Range —
Q4 2024
Shares 20,245 Value ($000) $490 Avg Close — Range —
Q3 2024
Shares 25,246 Value ($000) $618 Avg Close — Range —
Q2 2024
Shares 25,131 Value ($000) $602 Avg Close — Range —
Q1 2024
Shares 25,021 Value ($000) $595 Avg Close — Range —
Q4 2023
Shares 28,322 Value ($000) $654 Avg Close — Range —
Q3 2023
Shares 28,149 Value ($000) $630 Avg Close — Range —
Q2 2023
Shares 28,031 Value ($000) $624 Avg Close — Range —
Q1 2023
Shares 27,911 Value ($000) $618 Avg Close — Range —
Q4 2022
Shares 27,801 Value ($000) $622 Avg Close — Range —
Q3 2022
Shares 27,700 Value ($000) $607 Avg Close — Range —
Q2 2022
Shares 27,567 Value ($000) $612 Avg Close — Range —
Q1 2022
Shares 29,913 Value ($000) $731 Avg Close — Range —
Q4 2021
Shares 29,906 Value ($000) $775 Avg Close — Range —