INVESCO EXCH TRADED FD TR II

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

DIVERSIFY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002030780)

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

Q4 2025
Shares 29,720 Value ($000) $726 Avg Close — Range —
Q3 2025
Shares 27,458 Value ($000) $677 Avg Close — Range —
Q2 2025
Shares 27,411 Value ($000) $673 Avg Close — Range —
Q1 2025
Shares 17,748 Value ($000) $425 Avg Close — Range —
Q4 2024
Shares 17,020 Value ($000) $411 Avg Close — Range —
Q3 2024
Shares 12,391 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 8,818 Value ($000) $208 Avg Close — Range —