INVESCO EXCH TRADED FD TR II

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

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 173,749 Value ($000) $4,227 Avg Close — Range —
Q3 2025
Shares 118,392 Value ($000) $2,924 Avg Close — Range —
Q2 2025
Shares 169,066 Value ($000) $4,134 Avg Close — Range —
Q1 2025
Shares 296 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 296 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 296 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 13,900 Value ($000) $311 Avg Close — Range —
Q2 2023
Shares 17,100 Value ($000) $380 Avg Close — Range —
Q1 2023
Shares 17,100 Value ($000) $379 Avg Close — Range —