Farther Finance Advisors’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$251K	Buy	10,433 +250	+2%	+$6.09K	﹤0.01%	1854
2025 Q4	$248K	Sell	10,183 -4,069	-29%	-$99.9K	﹤0.01%	1778
2025 Q3	$352K	Sell	14,252 -234	-2%	-$5.75K	0.01%	1281
2025 Q2	$354K	Sell	14,486 -921	-6%	-$22.2K	0.01%	1094
2025 Q1	$374K	Buy	15,407 +8,876	+136%	+$216K	0.01%	934
2024 Q4	$158K	Sell	6,531 -2,617	-29%	-$63.9K	0.01%	1101
2024 Q3	$224K	Sell	9,148 -213	-2%	-$5.15K	0.01%	945
2024 Q2	$223K	Sell	9,361 -37	-0.4%	-$879	0.01%	801
2024 Q1	$224K	Buy	9,398 +5,926	+171%	+$139K	0.01%	652
2023 Q4	$80.1K	Sell	3,472 -13,249	-79%	-$297K	0.01%	868
2023 Q3	$374K	Sell	16,721 -853	-5%	-$19.2K	0.06%	251
2023 Q2	$391K	Sell	17,574 -1,380	-7%	-$30.5K	0.09%	194
2023 Q1	$420K	Buy	18,954 +6,653	+54%	+$152K	0.12%	160
2022 Q4	$275K	Buy	+12,301	New	+$273K	0.11%	185