INVESCO EXCH TRADED FD TR II

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

FCA CORP /TX's Holding History (CIK: 0001166402)

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

Q4 2025
Shares 207,435 Value ($000) $5,047 Avg Close — Range —
Q3 2025
Shares 197,068 Value ($000) $4,868 Avg Close — Range —
Q2 2025
Shares 189,326 Value ($000) $4,629 Avg Close — Range —
Q1 2025
Shares 181,137 Value ($000) $4,391 Avg Close — Range —
Q4 2024
Shares 182,065 Value ($000) $4,404 Avg Close — Range —
Q3 2024
Shares 130,887 Value ($000) $3,201 Avg Close — Range —
Q2 2024
Shares 125,423 Value ($000) $3,005 Avg Close — Range —
Q1 2024
Shares 123,225 Value ($000) $2,929 Avg Close — Range —
Q4 2023
Shares 115,869 Value ($000) $2,674 Avg Close — Range —
Q3 2023
Shares 110,350 Value ($000) $2,469 Avg Close — Range —
Q2 2023
Shares 102,594 Value ($000) $2,283 Avg Close — Range —
Q1 2023
Shares 102,178 Value ($000) $2,263 Avg Close — Range —
Q4 2022
Shares 93,249 Value ($000) $2,088 Avg Close — Range —
Q3 2022
Shares 90,531 Value ($000) $1,983 Avg Close — Range —
Q2 2022
Shares 88,770 Value ($000) $1,970 Avg Close — Range —
Q1 2022
Shares 84,251 Value ($000) $2,059 Avg Close — Range —
Q4 2021
Shares 81,809 Value ($000) $2,120 Avg Close — Range —
Q3 2021
Shares 92,339 Value ($000) $2,421 Avg Close — Range —
Q2 2021
Shares 94,651 Value ($000) $2,489 Avg Close — Range —
Q1 2021
Shares 93,064 Value ($000) $2,406 Avg Close — Range —
Q4 2020
Shares 91,909 Value ($000) $2,385 Avg Close — Range —
Q3 2020
Shares 91,531 Value ($000) $2,254 Avg Close — Range —