INVESCO EXCH TRADED FD TR II

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

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q1 2022
Shares 15,550 Value ($000) $380 Avg Close — Range —
Q4 2021
Shares 15,550 Value ($000) $403 Avg Close — Range —
Q3 2021
Shares 15,550 Value ($000) $408 Avg Close — Range —
Q2 2021
Shares 15,550 Value ($000) $409 Avg Close — Range —
Q1 2021
Shares 17,250 Value ($000) $446 Avg Close — Range —
Q4 2020
Shares 17,250 Value ($000) $448 Avg Close — Range —
Q3 2020
Shares 17,750 Value ($000) $437 Avg Close — Range —
Q2 2020
Shares 17,750 Value ($000) $416 Avg Close — Range —
Q1 2020
Shares 17,750 Value ($000) $381 Avg Close — Range —
Q4 2019
Shares 17,750 Value ($000) $458 Avg Close — Range —
Q3 2019
Shares 17,750 Value ($000) $451 Avg Close — Range —