INVESCO EXCH TRADED FD TR II

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 73,173 Value ($000) $1,780 Avg Close — Range —
Q3 2025
Shares 65,472 Value ($000) $1,617 Avg Close — Range —
Q2 2025
Shares 66,372 Value ($000) $1,623 Avg Close — Range —
Q1 2025
Shares 65,772 Value ($000) $1,594 Avg Close — Range —
Q4 2024
Shares 66,060 Value ($000) $1,598 Avg Close — Range —