INVESCO EXCH TRADED FD TR II

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

Cherry Tree Wealth Management, LLC's Holding History (CIK: 0001985414)

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

Q4 2025
Shares 47,325 Value ($000) $1,151 Avg Close — Range —
Q3 2025
Shares 77,163 Value ($000) $1,906 Avg Close — Range —
Q2 2025
Shares 89,983 Value ($000) $2,200 Avg Close — Range —
Q1 2025
Shares 90,438 Value ($000) $2,192 Avg Close — Range —