INVESCO EXCH TRADED FD TR II

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

HAZLETT, BURT & WATSON, INC.'s Holding History (CIK: 0000046392)

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

Q4 2025
Shares 582 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,498 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,926 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,967 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,952 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,933 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,917 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,179 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,517 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11,195 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 14,296 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 19,711 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 21,751 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 36,866 Value ($000) $809 Avg Close — Range —
Q2 2022
Shares 50,534 Value ($000) $1,120 Avg Close — Range —
Q1 2022
Shares 51,819 Value ($000) $1,264 Avg Close — Range —