INVESCO EXCH TRADED FD TR II

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

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 8,881 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 8,881 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 8,881 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 8,881 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 8,881 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 8,881 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 8,881 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 8,881 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 8,881 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 11,381 Value ($000) $253 Avg Close — Range —
Q1 2023
Shares 11,931 Value ($000) $264 Avg Close — Range —
Q4 2022
Shares 11,931 Value ($000) $267 Avg Close — Range —
Q3 2022
Shares 12,007 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 9,043 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 8,682 Value ($000) $212 Avg Close — Range —