INVESCO EXCH TRADED FD TR II

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

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 34,235 Value ($000) $833 Avg Close — Range —
Q3 2025
Shares 34,135 Value ($000) $843 Avg Close — Range —
Q2 2025
Shares 33,535 Value ($000) $820 Avg Close — Range —
Q1 2025
Shares 35,535 Value ($000) $861 Avg Close — Range —
Q4 2024
Shares 34,135 Value ($000) $826 Avg Close — Range —
Q3 2024
Shares 34,185 Value ($000) $836 Avg Close — Range —
Q2 2024
Shares 34,260 Value ($000) $821 Avg Close — Range —
Q1 2024
Shares 37,180 Value ($000) $884 Avg Close — Range —
Q4 2023
Shares 39,845 Value ($000) $920 Avg Close — Range —
Q3 2023
Shares 43,495 Value ($000) $973 Avg Close — Range —
Q2 2023
Shares 43,695 Value ($000) $972 Avg Close — Range —
Q1 2023
Shares 44,095 Value ($000) $977 Avg Close — Range —
Q4 2022
Shares 42,725 Value ($000) $957 Avg Close — Range —
Q3 2022
Shares 39,525 Value ($000) $866 Avg Close — Range —
Q2 2022
Shares 39,275 Value ($000) $872 Avg Close — Range —
Q1 2022
Shares 38,255 Value ($000) $935 Avg Close — Range —
Q4 2021
Shares 39,255 Value ($000) $1,017 Avg Close — Range —
Q3 2021
Shares 38,070 Value ($000) $998 Avg Close — Range —
Q2 2021
Shares 40,245 Value ($000) $1,058 Avg Close — Range —
Q1 2021
Shares 39,345 Value ($000) $1,017 Avg Close — Range —