INVESCO EXCH TRADED FD TR II

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

BROWN, LISLE/CUMMINGS, INC.'s Holding History (CIK: 0000014745)

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

Q4 2025
Shares 17,718 Value ($000) $431 Avg Close — Range —
Q3 2025
Shares 19,827 Value ($000) $490 Avg Close — Range —
Q2 2025
Shares 49,218 Value ($000) $1,203 Avg Close — Range —
Q1 2025
Shares 49,799 Value ($000) $1,207 Avg Close — Range —
Q4 2024
Shares 51,417 Value ($000) $1,244 Avg Close — Range —
Q3 2024
Shares 51,610 Value ($000) $1,262 Avg Close — Range —
Q2 2024
Shares 54,250 Value ($000) $1,300 Avg Close — Range —
Q1 2024
Shares 54,631 Value ($000) $1,299 Avg Close — Range —
Q4 2023
Shares 55,123 Value ($000) $1,272 Avg Close — Range —
Q3 2023
Shares 54,515 Value ($000) $1,219 Avg Close — Range —
Q2 2023
Shares 56,109 Value ($000) $1,248 Avg Close — Range —
Q1 2023
Shares 57,770 Value ($000) $1,280 Avg Close — Range —
Q4 2022
Shares 57,765 Value ($000) $1,293 Avg Close — Range —
Q3 2022
Shares 60,257 Value ($000) $1,320 Avg Close — Range —
Q2 2022
Shares 63,518 Value ($000) $1,409 Avg Close — Range —
Q1 2022
Shares 66,552 Value ($000) $1,627 Avg Close — Range —
Q4 2021
Shares 66,928 Value ($000) $1,735 Avg Close — Range —