INVESCO EXCH TRADED FD TR II

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

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q1 2023
Shares 48,523 Value ($000) $1,075 Avg Close — Range —
Q4 2022
Shares 49,790 Value ($000) $1,115 Avg Close — Range —
Q3 2022
Shares 1,005,276 Value ($000) $22,016 Avg Close — Range —
Q2 2022
Shares 1,025,113 Value ($000) $22,747 Avg Close — Range —
Q1 2022
Shares 1,087,660 Value ($000) $26,583 Avg Close — Range —
Q4 2021
Shares 1,101,278 Value ($000) $28,545 Avg Close — Range —
Q3 2021
Shares 889,772 Value ($000) $23,330 Avg Close — Range —
Q2 2021
Shares 855,898 Value ($000) $22,510 Avg Close — Range —
Q1 2021
Shares 831,503 Value ($000) $21,494 Avg Close — Range —
Q4 2020
Shares 811,209 Value ($000) $21,051 Avg Close — Range —
Q3 2020
Shares 786,179 Value ($000) $19,356 Avg Close — Range —