INVESCO EXCH TRADED FD TR II

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

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2025
Shares 115,291 Value ($000) $2,805 Avg Close — Range —
Q3 2025
Shares 96,700 Value ($000) $2,388 Avg Close — Range —
Q2 2025
Shares 95,587 Value ($000) $2,337 Avg Close — Range —
Q1 2025
Shares 90,596 Value ($000) $2,196 Avg Close — Range —
Q4 2024
Shares 85,461 Value ($000) $2,067 Avg Close — Range —
Q3 2024
Shares 84,976 Value ($000) $2,079 Avg Close — Range —
Q2 2024
Shares 81,571 Value ($000) $1,954 Avg Close — Range —
Q1 2024
Shares 57,372 Value ($000) $1,364 Avg Close — Range —
Q4 2023
Shares 21,567 Value ($000) $498 Avg Close — Range —
Q4 2019
Shares 7,869 Value ($000) $203 Avg Close — Range —