INVESCO EXCH TRADED FD TR II

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

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 10,970 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 10,970 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 9,370 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 9,370 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 9,370 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 9,370 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 9,370 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 14,370 Value ($000) $342 Avg Close — Range —
Q4 2023
Shares 9,370 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 9,370 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 9,370 Value ($000) $208 Avg Close — Range —
Q1 2023
Shares 9,370 Value ($000) $208 Avg Close — Range —
Q4 2022
Shares 9,370 Value ($000) $560 Avg Close — Range —
Q3 2022
Shares 9,370 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 9,370 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 9,370 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 9,370 Value ($000) $243 Avg Close — Range —
Q2 2021
Shares 9,070 Value ($000) $239 Avg Close — Range —