INVESCO EXCH TRADED FD TR II

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

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q4 2025
Shares 17,625 Value ($000) $429 Avg Close — Range —
Q3 2025
Shares 13,259 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 9,265 Value ($000) $227 Avg Close — Range —
Q4 2021
Shares 24,853 Value ($000) $644 Avg Close — Range —
Q3 2021
Shares 18,737 Value ($000) $491 Avg Close — Range —
Q2 2021
Shares 16,281 Value ($000) $428 Avg Close — Range —
Q1 2021
Shares 15,917 Value ($000) $411 Avg Close — Range —
Q4 2020
Shares 12,503 Value ($000) $324 Avg Close — Range —