INVESCO EXCH TRADED FD TR II

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

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q4 2025
Shares 10,860 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 9,304 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 8,964 Value ($000) $220 Avg Close — Range —