INVESCO EXCH TRADED FD TR II

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

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q1 2023

Shares 9,124 Value ($000) $202 Avg Close — Range —

Q4 2022

Shares 9,124 Value ($000) $0 Avg Close — Range —

Q2 2022

Shares 9,261 Value ($000) $206 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	9,124	$202	—	—
Q4 2022	9,124	$0	—	—
Q2 2022	9,261	$206	—	—