INVESCO EXCH TRADED FD TR II

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

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q1 2020
Shares 208,453 Value ($000) $4,473 Avg Close — Range —
Q4 2019
Shares 165,846 Value ($000) $4,284 Avg Close — Range —
Q3 2019
Shares 170,952 Value ($000) $4,346 Avg Close — Range —
Q2 2019
Shares 233,549 Value ($000) $5,822 Avg Close — Range —
Q1 2019
Shares 236,597 Value ($000) $5,816 Avg Close — Range —
Q4 2018
Shares 287,382 Value ($000) $6,558 Avg Close — Range —
Q3 2018
Shares 27,465 Value ($000) $684 Avg Close — Range —
Q2 2018
Shares 23,309 Value ($000) $579 Avg Close — Range —