INVESCO EXCH TRADED FD TR II

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

CHILTON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001056859)

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

Q4 2025
Shares 9,369 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 9,174 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 9,874 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 10,085 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 10,085 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 10,085 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 10,099 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 10,213 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 10,213 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 10,428 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 10,904 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 10,824 Value ($000) $240 Avg Close — Range —
Q4 2022
Shares 11,001 Value ($000) $246 Avg Close — Range —
Q3 2022
Shares 12,387 Value ($000) $271 Avg Close — Range —
Q2 2022
Shares 17,039 Value ($000) $378 Avg Close — Range —
Q1 2022
Shares 15,682 Value ($000) $383 Avg Close — Range —
Q4 2021
Shares 15,682 Value ($000) $406 Avg Close — Range —
Q3 2021
Shares 14,569 Value ($000) $382 Avg Close — Range —
Q2 2021
Shares 11,297 Value ($000) $297 Avg Close — Range —