INVESCO EXCH TRADED FD TR II

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

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 510 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 2,256 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 16,876 Value ($000) $390 Avg Close — Range —
Q3 2023
Shares 17,369 Value ($000) $389 Avg Close — Range —
Q2 2023
Shares 27,536 Value ($000) $613 Avg Close — Range —
Q1 2023
Shares 27,152 Value ($000) $601 Avg Close — Range —
Q4 2022
Shares 26,395 Value ($000) $591 Avg Close — Range —
Q3 2022
Shares 22,817 Value ($000) $500 Avg Close — Range —
Q2 2022
Shares 35,215 Value ($000) $781 Avg Close — Range —
Q1 2022
Shares 41,606 Value ($000) $1,017 Avg Close — Range —
Q4 2021
Shares 50,742 Value ($000) $1,315 Avg Close — Range —