INVESCO EXCH TRADED FD TR II

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,120 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 19 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 19 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 472 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 472 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 1,500 Value ($000) $33 Avg Close — Range —