INVESCO EXCH TRADED FD TR II

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

Aventura Private Wealth, LLC's Holding History (CIK: 0002074418)

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

Q4 2025
Shares 679 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 664 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 656 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 579 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 572 Value ($000) $14 Avg Close — Range —