INVESCO EXCH TRADED FD TR II

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

Seed Wealth Management, Inc.'s Holding History (CIK: 0001963728)

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

Q4 2025
Shares 89,925 Value ($000) $2,188 Avg Close Range
Q3 2025
Shares 101,505 Value ($000) $2,507 Avg Close Range
Q2 2025
Shares 103,610 Value ($000) $2,533 Avg Close Range
Q1 2025
Shares 103,610 Value ($000) $2,512 Avg Close Range
Q4 2024
Shares 125,233 Value ($000) $3,029 Avg Close Range
Q3 2024
Shares 126,758 Value ($000) $3,101 Avg Close Range
Q2 2024
Shares 127,308 Value ($000) $3,050 Avg Close Range
Q1 2024
Shares 128,958 Value ($000) $3,070 Avg Close Range
Q4 2023
Shares 148,160 Value ($000) $3,414 Avg Close Range
Q3 2023
Shares 143,780 Value ($000) $3,216 Avg Close Range
Q2 2023
Shares 150,882 Value ($000) $3,357 Avg Close Range
Q1 2023
Shares 202,657 Value ($000) $4,489 Avg Close Range
Q4 2022
Shares 204,857 Value ($000) $4,587 Avg Close Range