INVESCO EXCH TRADED FD TR II

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

Family Manage LLC's Holding History (CIK: 0001539947)

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

Q2 2021
Shares 18,082 Value ($000) $476 Avg Close — Range —
Q1 2021
Shares 18,082 Value ($000) $467 Avg Close — Range —
Q4 2020
Shares 20,849 Value ($000) $541 Avg Close — Range —
Q3 2020
Shares 20,849 Value ($000) $513 Avg Close — Range —
Q2 2020
Shares 22,858 Value ($000) $536 Avg Close — Range —
Q1 2020
Shares 24,752 Value ($000) $531 Avg Close — Range —
Q4 2019
Shares 20,068 Value ($000) $518 Avg Close — Range —
Q3 2019
Shares 18,110 Value ($000) $460 Avg Close — Range —
Q2 2019
Shares 15,343 Value ($000) $383 Avg Close — Range —
Q1 2019
Shares 13,043 Value ($000) $321 Avg Close — Range —
Q4 2018
Shares 11,716 Value ($000) $267 Avg Close — Range —