INVESCO EXCH TRADED FD TR II

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2025
Shares 9,837 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 9,837 Value ($000) $241 Avg Close — Range —
Q3 2022
Shares 11,492 Value ($000) $252 Avg Close — Range —
Q2 2022
Shares 11,492 Value ($000) $255 Avg Close — Range —
Q1 2022
Shares 11,492 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 8,547 Value ($000) $222 Avg Close — Range —
Q3 2021
Shares 8,547 Value ($000) $224 Avg Close — Range —