INVESCO EXCH TRADED FD TR II

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

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q3 2024
Shares 7,000 Value ($000) $171 Avg Close — Range —
Q2 2024
Shares 27,500 Value ($000) $659 Avg Close — Range —
Q1 2024
Shares 40,500 Value ($000) $963 Avg Close — Range —
Q4 2023
Shares 40,500 Value ($000) $935 Avg Close — Range —
Q3 2023
Shares 64,500 Value ($000) $1,443 Avg Close — Range —
Q2 2023
Shares 64,500 Value ($000) $1,435 Avg Close — Range —
Q1 2023
Shares 64,500 Value ($000) $1,429 Avg Close — Range —
Q4 2022
Shares 64,500 Value ($000) $1,444 Avg Close — Range —
Q3 2022
Shares 69,500 Value ($000) $1,522 Avg Close — Range —
Q2 2022
Shares 93,000 Value ($000) $2,064 Avg Close — Range —
Q1 2022
Shares 93,000 Value ($000) $2,273 Avg Close — Range —
Q4 2021
Shares 93,000 Value ($000) $2,411 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $2,622 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $2,630 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $2,585 Avg Close — Range —