INVESCO EXCH TRADED FD TR II

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

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025

Shares 15,372 Value ($000) $374 Avg Close — Range —

Q3 2025

Shares 15,372 Value ($000) $380 Avg Close — Range —

Q2 2025

Shares 15,372 Value ($000) $376 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,372	$374	—	—
Q3 2025	15,372	$380	—	—
Q2 2025	15,372	$376	—	—