INVESCO EXCH TRADED FD TR II

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

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025
Shares 416,718 Value ($000) $10,139 Avg Close — Range —
Q3 2025
Shares 399,751 Value ($000) $9,874 Avg Close — Range —
Q2 2025
Shares 391,247 Value ($000) $9,566 Avg Close — Range —
Q1 2025
Shares 375,485 Value ($000) $9,102 Avg Close — Range —
Q4 2024
Shares 396,951 Value ($000) $9,602 Avg Close — Range —
Q3 2024
Shares 442,678 Value ($000) $10,828 Avg Close — Range —
Q2 2024
Shares 431,066 Value ($000) $10,328 Avg Close — Range —
Q1 2024
Shares 322,374 Value ($000) $7,663 Avg Close — Range —
Q4 2023
Shares 249,476 Value ($000) $5,758 Avg Close — Range —
Q3 2023
Shares 219,009 Value ($000) $4,899 Avg Close — Range —
Q2 2023
Shares 203,122 Value ($000) $4,519 Avg Close — Range —
Q1 2023
Shares 172,895 Value ($000) $3,830 Avg Close — Range —
Q4 2022
Shares 161,693 Value ($000) $3,620 Avg Close — Range —
Q3 2022
Shares 114,766 Value ($000) $2,513 Avg Close — Range —
Q2 2022
Shares 26,600 Value ($000) $590 Avg Close — Range —
Q1 2022
Shares 27,700 Value ($000) $677 Avg Close — Range —
Q4 2021
Shares 22,100 Value ($000) $573 Avg Close — Range —