INVESCO EXCH TRADED FD TR II

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

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC's Holding History (CIK: 0001989941)

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

Q4 2025
Shares 85,571 Value ($000) $2,082 Avg Close — Range —
Q3 2025
Shares 75,166 Value ($000) $1,857 Avg Close — Range —
Q2 2025
Shares 47,308 Value ($000) $1,157 Avg Close — Range —
Q1 2025
Shares 36,605 Value ($000) $887 Avg Close — Range —
Q4 2024
Shares 25,773 Value ($000) $623 Avg Close — Range —
Q3 2024
Shares 19,172 Value ($000) $469 Avg Close — Range —
Q4 2023
Shares 14,002 Value ($000) $323 Avg Close — Range —
Q3 2023
Shares 13,773 Value ($000) $308 Avg Close — Range —