INVESCO EXCH TRADED FD TR II

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

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q4 2025
Shares 19,557 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 20,600 Value ($000) $509 Avg Close — Range —
Q2 2025
Shares 20,813 Value ($000) $509 Avg Close — Range —
Q1 2025
Shares 20,795 Value ($000) $504 Avg Close — Range —
Q4 2024
Shares 21,920 Value ($000) $530 Avg Close — Range —
Q3 2024
Shares 20,862 Value ($000) $510 Avg Close — Range —