INVESCO EXCH TRADED FD TR II

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

BOSTON FAMILY OFFICE LLC's Holding History (CIK: 0001039807)

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

Q4 2025
Shares 248,177 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 239,429 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 243,581 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 233,293 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 228,490 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 216,737 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 223,187 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 322,474 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 339,984 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 312,012 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 271,373 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 306,389 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 310,187 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 332,913 Value ($000) $7,290 Avg Close — Range —
Q2 2022
Shares 344,160 Value ($000) $7,637 Avg Close — Range —
Q1 2022
Shares 340,003 Value ($000) $8,310 Avg Close — Range —
Q4 2021
Shares 335,717 Value ($000) $8,702 Avg Close — Range —
Q3 2021
Shares 338,402 Value ($000) $8,873 Avg Close — Range —
Q2 2021
Shares 332,090 Value ($000) $8,734 Avg Close — Range —
Q1 2021
Shares 327,837 Value ($000) $8,424 Avg Close — Range —
Q4 2020
Shares 328,073 Value ($000) $8,513 Avg Close — Range —