INVESCO EXCH TRADED FD TR II

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

PARTNERS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002054714)

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

Q4 2025
Shares 8,776 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 8,776 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 8,776 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 8,776 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 8,776 Value ($000) $212 Avg Close — Range —