INVESCO EXCH TRADED FD TR II

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

Westend Capital Management, LLC's Holding History (CIK: 0001331997)

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

Q4 2025
Shares 2,680 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 4,430 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 4,430 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 4,430 Value ($000) $107 Avg Close — Range —