INVESCO EXCH TRADED FD TR II

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

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2024
Shares 1,099 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 1,132 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 967 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 928 Value ($000) $21 Avg Close — Range —
Q4 2018
Shares 67,407 Value ($000) $1,538 Avg Close — Range —
Q3 2018
Shares 76,406 Value ($000) $1,902 Avg Close — Range —
Q2 2018
Shares 88,422 Value ($000) $2,197 Avg Close — Range —