INVESCO EXCH TRADED FD TR II

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 379,116 Value ($000) $9,224 Avg Close — Range —
Q3 2025
Shares 370,189 Value ($000) $9,144 Avg Close — Range —
Q2 2025
Shares 331,837 Value ($000) $8,113 Avg Close — Range —
Q1 2025
Shares 358,058 Value ($000) $8,679 Avg Close — Range —
Q4 2024
Shares 351,277 Value ($000) $8,497 Avg Close — Range —