INVESCO EXCH TRADED FD TR II

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

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 9,000 Value ($000) $219 Avg Close — Range —

Q3 2025

Shares 9,000 Value ($000) $222 Avg Close — Range —

Q2 2025

Shares 18,000 Value ($000) $440 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,000	$219	—	—
Q3 2025	9,000	$222	—	—
Q2 2025	18,000	$440	—	—