INVESCO EXCH TRADED FD TR II

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

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 114,364 Value ($000) $2,782 Avg Close — Range —
Q3 2025
Shares 107,356 Value ($000) $2,652 Avg Close — Range —
Q2 2025
Shares 17,877 Value ($000) $437 Avg Close — Range —
Q1 2025
Shares 220,070 Value ($000) $5,335 Avg Close — Range —