INVESCO EXCH TRADED FD TR II

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 46 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 43 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 42 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 79 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 41 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 78 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 111 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 1,600 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 2,250 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 2,250 Value ($000) $59 Avg Close — Range —
Q4 2018
Shares 28,800 Value ($000) $657 Avg Close — Range —
Q3 2018
Shares 28,800 Value ($000) $717 Avg Close — Range —
Q2 2018
Shares 28,800 Value ($000) $716 Avg Close — Range —