INVESCO EXCH TRADED FD TR II

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

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q3 2025
Shares 10,800 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 10,800 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 10,800 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 10,800 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 10,800 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 10,800 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 10,800 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 10,800 Value ($000) $249 Avg Close — Range —
Q3 2023
Shares 10,800 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 10,800 Value ($000) $240 Avg Close — Range —