INVESCO EXCH TRADED FD TR II

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

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025
Shares 11,944 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 11,944 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 17,957 Value ($000) $435 Avg Close — Range —
Q4 2024
Shares 11,944 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 11,944 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 11,944 Value ($000) $286 Avg Close — Range —
Q1 2024
Shares 11,944 Value ($000) $284 Avg Close — Range —
Q4 2023
Shares 13,944 Value ($000) $322 Avg Close — Range —
Q3 2023
Shares 14,199 Value ($000) $318 Avg Close — Range —
Q2 2023
Shares 14,183 Value ($000) $316 Avg Close — Range —
Q1 2023
Shares 20,081 Value ($000) $445 Avg Close — Range —
Q4 2022
Shares 15,950 Value ($000) $357 Avg Close — Range —
Q3 2022
Shares 15,238 Value ($000) $334 Avg Close — Range —
Q2 2022
Shares 11,533 Value ($000) $256 Avg Close — Range —
Q2 2018
Shares 47,065 Value ($000) $1,170 Avg Close — Range —