INVESCO EXCH TRADED FD TR II

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 1,413,819 Value ($000) $34,398 Avg Close — Range —
Q3 2025
Shares 1,415,320 Value ($000) $34,958 Avg Close — Range —
Q2 2025
Shares 1,384,622 Value ($000) $33,854 Avg Close — Range —
Q1 2025
Shares 1,378,091 Value ($000) $33,405 Avg Close — Range —
Q4 2024
Shares 1,431,932 Value ($000) $34,638 Avg Close — Range —
Q3 2024
Shares 1,414,175 Value ($000) $34,591 Avg Close — Range —
Q2 2024
Shares 1,408,283 Value ($000) $33,742 Avg Close — Range —
Q1 2024
Shares 1,400,978 Value ($000) $33,301 Avg Close — Range —
Q4 2023
Shares 1,425,531 Value ($000) $32,901 Avg Close — Range —
Q3 2023
Shares 1,436,393 Value ($000) $32,132 Avg Close — Range —
Q2 2023
Shares 1,472,580 Value ($000) $32,765 Avg Close — Range —
Q1 2023
Shares 1,457,491 Value ($000) $32,283 Avg Close — Range —
Q4 2022
Shares 1,642,767 Value ($000) $36,782 Avg Close — Range —
Q3 2022
Shares 1,697,926 Value ($000) $37,185 Avg Close — Range —
Q2 2022
Shares 1,764,541 Value ($000) $39,155 Avg Close — Range —
Q1 2022
Shares 2,039,607 Value ($000) $49,848 Avg Close — Range —
Q4 2021
Shares 1,726,076 Value ($000) $44,740 Avg Close — Range —
Q3 2021
Shares 1,701,431 Value ($000) $44,612 Avg Close — Range —
Q2 2021
Shares 1,539,106 Value ($000) $40,478 Avg Close — Range —
Q1 2021
Shares 1,465,357 Value ($000) $37,879 Avg Close — Range —
Q4 2020
Shares 1,360,272 Value ($000) $35,299 Avg Close — Range —
Q3 2020
Shares 968,689 Value ($000) $23,849 Avg Close — Range —
Q2 2020
Shares 583,899 Value ($000) $13,681 Avg Close — Range —
Q1 2020
Shares 349,231 Value ($000) $7,494 Avg Close — Range —
Q4 2019
Shares 629,920 Value ($000) $16,271 Avg Close — Range —
Q3 2019
Shares 646,637 Value ($000) $16,437 Avg Close — Range —
Q2 2019
Shares 530,449 Value ($000) $13,224 Avg Close — Range —
Q1 2019
Shares 591,775 Value ($000) $14,546 Avg Close — Range —
Q4 2018
Shares 561,971 Value ($000) $12,824 Avg Close — Range —
Q3 2018
Shares 553,520 Value ($000) $13,777 Avg Close — Range —
Q2 2018
Shares 306,070 Value ($000) $7,606 Avg Close — Range —