INVESCO EXCH TRADED FD TR II

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

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2022
Shares 53,865 Value ($000) $1,206 Avg Close — Range —
Q3 2022
Shares 13,710 Value ($000) $300 Avg Close — Range —
Q2 2022
Shares 13,670 Value ($000) $303 Avg Close — Range —
Q1 2022
Shares 13,690 Value ($000) $335 Avg Close — Range —