INVESCO EXCH TRADED FD TR II

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

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q4 2021
Shares 3,300 Value ($000) $86 Avg Close — Range —
Q3 2021
Shares 4,070 Value ($000) $107 Avg Close — Range —
Q2 2021
Shares 11,610 Value ($000) $305 Avg Close — Range —
Q1 2021
Shares 22,620 Value ($000) $585 Avg Close — Range —
Q4 2020
Shares 4,780 Value ($000) $124 Avg Close — Range —
Q3 2020
Shares 1,620 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 1,620 Value ($000) $38 Avg Close — Range —
Q1 2020
Shares 1,620 Value ($000) $35 Avg Close — Range —
Q4 2019
Shares 1,620 Value ($000) $42 Avg Close — Range —
Q3 2019
Shares 1,620 Value ($000) $41 Avg Close — Range —
Q2 2019
Shares 1,620 Value ($000) $40 Avg Close — Range —
Q1 2019
Shares 620 Value ($000) $15 Avg Close — Range —