INVESCO EXCH TRADED FD TR II

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

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q1 2023
Shares 720 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 18,335 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 18,027 Value ($000) $395 Avg Close — Range —