INVESCO EXCH TRADED FD TR II

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

Bristlecone Value Partners, LLC's Holding History (CIK: 0001313998)

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

Q4 2025
Shares 37,337 Value ($000) $908 Avg Close — Range —