INVESCO EXCH TRADED FD TR II

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

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q4 2025
Shares 2,675 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 2,675 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 2,675 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 2,675 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 2,675 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 2,722 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 2,722 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 2,722 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 2,722 Value ($000) $63 Avg Close — Range —
Q3 2023
Shares 2,722 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 2,722 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 2,722 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 2,722 Value ($000) $61 Avg Close — Range —
Q3 2022
Shares 2,722 Value ($000) $61 Avg Close — Range —