INVESCO EXCH TRADED FD TR II

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 49,839 Value ($000) $1,213 Avg Close — Range —
Q3 2025
Shares 47,495 Value ($000) $1,173 Avg Close — Range —
Q2 2025
Shares 46,200 Value ($000) $1,130 Avg Close — Range —
Q1 2025
Shares 43,628 Value ($000) $1,058 Avg Close — Range —
Q4 2024
Shares 42,318 Value ($000) $1,024 Avg Close — Range —
Q3 2024
Shares 39,568 Value ($000) $968 Avg Close — Range —
Q2 2024
Shares 37,243 Value ($000) $892 Avg Close — Range —
Q1 2024
Shares 34,120 Value ($000) $811 Avg Close — Range —
Q4 2023
Shares 33,979 Value ($000) $784 Avg Close — Range —
Q3 2023
Shares 32,069 Value ($000) $717 Avg Close — Range —
Q2 2023
Shares 30,913 Value ($000) $688 Avg Close — Range —
Q1 2023
Shares 31,099 Value ($000) $689 Avg Close — Range —
Q4 2022
Shares 31,653 Value ($000) $709 Avg Close — Range —
Q3 2022
Shares 31,192 Value ($000) $683 Avg Close — Range —
Q2 2022
Shares 30,192 Value ($000) $670 Avg Close — Range —
Q1 2022
Shares 29,248 Value ($000) $715 Avg Close — Range —
Q4 2021
Shares 30,316 Value ($000) $786 Avg Close — Range —
Q3 2021
Shares 36,685 Value ($000) $962 Avg Close — Range —
Q2 2021
Shares 23,517 Value ($000) $618 Avg Close — Range —
Q1 2021
Shares 18,017 Value ($000) $466 Avg Close — Range —
Q2 2018
Shares 27,947 Value ($000) $694 Avg Close — Range —