INVESCO EXCH TRADED FD TR II

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

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2022
Shares 19,862 Value ($000) $445 Avg Close — Range —
Q3 2022
Shares 20,343 Value ($000) $446 Avg Close — Range —
Q2 2022
Shares 33,737 Value ($000) $749 Avg Close — Range —