INVESCO EXCH TRADED FD TR II

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

PATTON ALBERTSON MILLER GROUP, LLC's Holding History (CIK: 0001511037)

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

Q4 2025
Shares 9,393 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 9,941 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 10,941 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 11,436 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 11,436 Value ($000) $277 Avg Close — Range —
Q3 2024
Shares 11,436 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 11,537 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 11,537 Value ($000) $274 Avg Close — Range —
Q4 2023
Shares 11,537 Value ($000) $266 Avg Close — Range —
Q3 2023
Shares 11,657 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 11,657 Value ($000) $259 Avg Close — Range —
Q1 2023
Shares 11,657 Value ($000) $258 Avg Close — Range —
Q4 2022
Shares 11,657 Value ($000) $261 Avg Close — Range —
Q3 2022
Shares 12,657 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 12,657 Value ($000) $281 Avg Close — Range —
Q1 2022
Shares 16,427 Value ($000) $401 Avg Close — Range —
Q4 2021
Shares 10,099 Value ($000) $262 Avg Close — Range —
Q3 2021
Shares 8,660 Value ($000) $227 Avg Close — Range —