INVESCO EXCH TRADED FD TR II

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 9,135 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 9,835 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 13,346 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 10,335 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 10,335 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 10,400 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 11,200 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 11,400 Value ($000) $271 Avg Close — Range —
Q4 2023
Shares 11,775 Value ($000) $272 Avg Close — Range —
Q3 2023
Shares 12,375 Value ($000) $277 Avg Close — Range —
Q2 2023
Shares 12,375 Value ($000) $275 Avg Close — Range —
Q1 2023
Shares 16,675 Value ($000) $369 Avg Close — Range —
Q4 2022
Shares 18,965 Value ($000) $425 Avg Close — Range —
Q3 2022
Shares 21,265 Value ($000) $466 Avg Close — Range —
Q2 2022
Shares 25,465 Value ($000) $565 Avg Close — Range —
Q1 2022
Shares 130,905 Value ($000) $3,200 Avg Close — Range —
Q4 2021
Shares 127,365 Value ($000) $3,301 Avg Close — Range —
Q3 2021
Shares 73,190 Value ($000) $1,919 Avg Close — Range —
Q2 2021
Shares 54,290 Value ($000) $1,428 Avg Close — Range —
Q1 2021
Shares 12,280 Value ($000) $317 Avg Close — Range —
Q4 2020
Shares 16,690 Value ($000) $433 Avg Close — Range —