INVESCO EXCH TRADED FD TR II

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

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 10,183 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 14,252 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 14,486 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 15,407 Value ($000) $374 Avg Close — Range —
Q4 2024
Shares 6,531 Value ($000) $158 Avg Close — Range —
Q3 2024
Shares 9,148 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 9,361 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 9,398 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 3,472 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 16,721 Value ($000) $374 Avg Close — Range —
Q2 2023
Shares 17,574 Value ($000) $391 Avg Close — Range —
Q1 2023
Shares 18,954 Value ($000) $420 Avg Close — Range —
Q4 2022
Shares 12,301 Value ($000) $275 Avg Close — Range —