INVESCO EXCH TRADED FD TR II

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

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 23,645 Value ($000) $575 Avg Close — Range —
Q3 2025
Shares 23,853 Value ($000) $589 Avg Close — Range —
Q2 2025
Shares 25,954 Value ($000) $635 Avg Close — Range —
Q1 2025
Shares 25,811 Value ($000) $626 Avg Close — Range —
Q4 2024
Shares 36,209 Value ($000) $876 Avg Close — Range —
Q3 2024
Shares 31,820 Value ($000) $778 Avg Close — Range —
Q2 2024
Shares 31,993 Value ($000) $767 Avg Close — Range —
Q1 2024
Shares 33,299 Value ($000) $792 Avg Close — Range —
Q4 2023
Shares 34,206 Value ($000) $789 Avg Close — Range —
Q3 2023
Shares 37,113 Value ($000) $830 Avg Close — Range —
Q2 2023
Shares 38,919 Value ($000) $866 Avg Close — Range —