INVESCO EXCH TRADED FD TR II

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

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q4 2025
Shares 32,830 Value ($000) $799 Avg Close — Range —
Q3 2025
Shares 62,230 Value ($000) $1,537 Avg Close — Range —
Q2 2025
Shares 62,980 Value ($000) $1,540 Avg Close — Range —
Q1 2025
Shares 62,980 Value ($000) $1,527 Avg Close — Range —
Q4 2024
Shares 62,765 Value ($000) $1,518 Avg Close — Range —
Q3 2024
Shares 59,965 Value ($000) $1,467 Avg Close — Range —
Q2 2024
Shares 59,480 Value ($000) $1,425 Avg Close — Range —