INVESCO EXCH TRADED FD TR II

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

Pine Harbor Wealth Management, LLC's Holding History (CIK: 0002016051)

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

Q4 2025
Shares 17,749 Value ($000) $432 Avg Close — Range —
Q3 2025
Shares 17,749 Value ($000) $438 Avg Close — Range —
Q2 2025
Shares 17,749 Value ($000) $434 Avg Close — Range —
Q1 2025
Shares 18,903 Value ($000) $458 Avg Close — Range —
Q4 2024
Shares 18,959 Value ($000) $459 Avg Close — Range —
Q3 2024
Shares 20,160 Value ($000) $493 Avg Close — Range —
Q2 2024
Shares 22,062 Value ($000) $529 Avg Close — Range —
Q1 2024
Shares 22,062 Value ($000) $524 Avg Close — Range —
Q4 2023
Shares 19,972 Value ($000) $461 Avg Close — Range —