INVESCO EXCH TRADED FD TR II

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

QTR Family Wealth, LLC's Holding History (CIK: 0002067954)

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

Q4 2025
Shares 30,000 Value ($000) $735 Avg Close — Range —
Q3 2025
Shares 9,000 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 9,000 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 9,000 Value ($000) $218 Avg Close — Range —