INVESCO EXCH TRADED FD TR II

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

Spectrum Asset Management, Inc.'s Holding History (CIK: 0001318293)

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

Q4 2025
Shares 564,181 Value ($000) $13,727 Avg Close — Range —
Q3 2025
Shares 62,772 Value ($000) $1,550 Avg Close — Range —
Q2 2025
Shares 342,707 Value ($000) $8,379 Avg Close — Range —
Q1 2025
Shares 78,451 Value ($000) $1,902 Avg Close — Range —
Q4 2024
Shares 863,487 Value ($000) $20,888 Avg Close — Range —
Q3 2024
Shares 61,948 Value ($000) $1,515 Avg Close — Range —
Q2 2024
Shares 393,505 Value ($000) $9,428 Avg Close — Range —
Q1 2024
Shares 72,916 Value ($000) $1,733 Avg Close — Range —
Q4 2023
Shares 362,656 Value ($000) $8,033 Avg Close — Range —
Q3 2023
Shares 236,603 Value ($000) $5,293 Avg Close — Range —
Q2 2023
Shares 135,809 Value ($000) $3,022 Avg Close — Range —
Q1 2023
Shares 425,058 Value ($000) $9,415 Avg Close — Range —
Q4 2022
Shares 905,108 Value ($000) $20,265 Avg Close — Range —
Q3 2022
Shares 77,708 Value ($000) $1,702 Avg Close — Range —