INVESCO EXCH TRADED FD TR II

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

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q4 2022

Shares 8,952 Value ($000) $200 Avg Close — Range —

Q3 2022

Shares 9,231 Value ($000) $202 Avg Close — Range —

Q1 2022

Shares 8,985 Value ($000) $220 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	8,952	$200	—	—
Q3 2022	9,231	$202	—	—
Q1 2022	8,985	$220	—	—