INVESCO EXCH TRADED FD TR II

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

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q4 2025
Shares 12,634 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 12,627 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 12,623 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 9,520 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 9,516 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 13,053 Value ($000) $290 Avg Close — Range —
Q1 2023
Shares 20,645 Value ($000) $457 Avg Close — Range —
Q4 2022
Shares 23,038 Value ($000) $516 Avg Close — Range —
Q3 2022
Shares 53,951 Value ($000) $1,182 Avg Close — Range —
Q2 2022
Shares 63,991 Value ($000) $1,420 Avg Close — Range —
Q1 2022
Shares 199,520 Value ($000) $4,876 Avg Close — Range —
Q4 2021
Shares 203,463 Value ($000) $5,274 Avg Close — Range —
Q3 2021
Shares 213,558 Value ($000) $5,599 Avg Close — Range —
Q2 2021
Shares 211,532 Value ($000) $5,563 Avg Close — Range —
Q1 2021
Shares 211,526 Value ($000) $5,468 Avg Close — Range —
Q4 2020
Shares 220,720 Value ($000) $5,728 Avg Close — Range —
Q3 2020
Shares 220,715 Value ($000) $5,434 Avg Close — Range —
Q2 2020
Shares 221,209 Value ($000) $5,183 Avg Close — Range —
Q1 2020
Shares 228,303 Value ($000) $4,899 Avg Close — Range —
Q4 2019
Shares 263,649 Value ($000) $6,810 Avg Close — Range —
Q3 2019
Shares 262,394 Value ($000) $6,670 Avg Close — Range —
Q2 2019
Shares 265,193 Value ($000) $6,611 Avg Close — Range —
Q1 2019
Shares 518,360 Value ($000) $12,742 Avg Close — Range —
Q4 2018
Shares 253,753 Value ($000) $5,791 Avg Close — Range —
Q3 2018
Shares 313,196 Value ($000) $7,795 Avg Close — Range —
Q2 2018
Shares 275,996 Value ($000) $6,859 Avg Close — Range —