INVESCO EXCH TRADED FD TR II

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 1,715 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 1,715 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 1,715 Value ($000) $0 Avg Close — Range —