INVESCO EXCH TRADED FD TR II

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

Wright Fund Management, LLC's Holding History (CIK: 0001538052)

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

Q4 2024
Shares 610,200 Value ($000) $14,761 Avg Close — Range —
Q3 2024
Shares 395,900 Value ($000) $9,684 Avg Close — Range —
Q2 2024
Shares 395,900 Value ($000) $9,486 Avg Close — Range —
Q1 2024
Shares 224,800 Value ($000) $5,343 Avg Close — Range —
Q4 2023
Shares 224,800 Value ($000) $5,188 Avg Close — Range —
Q3 2023
Shares 84,100 Value ($000) $1,881 Avg Close — Range —