INVESCO EXCH TRADED FD TR II

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

Westover Capital Advisors, LLC's Holding History (CIK: 0001483467)

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

Q4 2025
Shares 372,950 Value ($000) $9,074 Avg Close — Range —
Q3 2025
Shares 354,610 Value ($000) $8,759 Avg Close — Range —
Q2 2025
Shares 345,102 Value ($000) $8,438 Avg Close — Range —
Q1 2023
Shares 362,836 Value ($000) $8,037 Avg Close — Range —
Q4 2022
Shares 346,113 Value ($000) $7,749 Avg Close — Range —
Q3 2022
Shares 352,555 Value ($000) $7,721 Avg Close — Range —
Q2 2022
Shares 335,142 Value ($000) $7,437 Avg Close — Range —
Q1 2022
Shares 80,511 Value ($000) $1,968 Avg Close — Range —