INVESCO EXCH TRADED FD TR II

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

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q3 2024

Shares 36,105 Value ($000) $883 Avg Close — Range —

Q2 2024

Shares 198,484 Value ($000) $4,756 Avg Close — Range —

Q1 2024

Shares 81,223 Value ($000) $1,931 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	36,105	$883	—	—
Q2 2024	198,484	$4,756	—	—
Q1 2024	81,223	$1,931	—	—