INVESCO EXCH TRADED FD TR II

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2021
Shares 129,419 Value ($000) $3,393 Avg Close — Range —
Q2 2021
Shares 248,233 Value ($000) $6,529 Avg Close — Range —
Q1 2021
Shares 337,203 Value ($000) $8,717 Avg Close — Range —
Q4 2019
Shares 30,000 Value ($000) $775 Avg Close — Range —
Q3 2019
Shares 30,000 Value ($000) $763 Avg Close — Range —
Q2 2019
Shares 30,000 Value ($000) $748 Avg Close — Range —
Q4 2018
Shares 100 Value ($000) $2 Avg Close — Range —