INVESCO EXCH TRADED FD TR II

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 58,901 Value ($000) $1,433 Avg Close — Range —
Q3 2025
Shares 11,227 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 31,275 Value ($000) $757 Avg Close — Range —
Q4 2023
Shares 188,655 Value ($000) $4,354 Avg Close — Range —
Q3 2023
Shares 47,911 Value ($000) $1,072 Avg Close — Range —
Q2 2023
Shares 345,298 Value ($000) $7,683 Avg Close — Range —
Q4 2022
Shares 50,048 Value ($000) $1,121 Avg Close — Range —
Q2 2021
Shares 11,077 Value ($000) $291 Avg Close — Range —
Q2 2020
Shares 75,581 Value ($000) $1,771 Avg Close — Range —
Q1 2020
Shares 12,848 Value ($000) $276 Avg Close — Range —
Q4 2018
Shares 58,699 Value ($000) $1,340 Avg Close — Range —
Q2 2018
Shares 63,971 Value ($000) $1,590 Avg Close — Range —