INVESCO EXCH TRADED FD TR II

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

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 89,200 Value ($000) $2,170 Avg Close — Range —
Q3 2025
Shares 235,825 Value ($000) $5,825 Avg Close — Range —
Q2 2025
Shares 179,153 Value ($000) $4,380 Avg Close — Range —
Q1 2025
Shares 171,943 Value ($000) $4,159 Avg Close — Range —
Q4 2024
Shares 171,480 Value ($000) $4,148 Avg Close — Range —
Q3 2024
Shares 168,993 Value ($000) $4,134 Avg Close — Range —
Q2 2024
Shares 152,720 Value ($000) $3,659 Avg Close — Range —
Q1 2024
Shares 88,433 Value ($000) $2,102 Avg Close — Range —
Q4 2023
Shares 86,030 Value ($000) $1,986 Avg Close — Range —