INVESCO EXCH TRADED FD TR II

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

Choate Investment Advisors's Holding History (CIK: 0001399794)

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

Q3 2020
Shares 13,875 Value ($000) $342 Avg Close — Range —
Q2 2020
Shares 11,121 Value ($000) $261 Avg Close — Range —
Q1 2020
Shares 11,121 Value ($000) $239 Avg Close — Range —