INVESCO EXCH TRADED FD TR II

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

PATTEN & PATTEN INC/TN's Holding History (CIK: 0001044905)

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

Q2 2024
Shares 26,136 Value ($000) $626 Avg Close — Range —
Q1 2024
Shares 34,911 Value ($000) $830 Avg Close — Range —