INVESCO EXCH TRADED FD TR II

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q2 2021
Shares 1,885 Value ($000) $50 Avg Close — Range —
Q1 2021
Shares 1,279 Value ($000) $32 Avg Close — Range —
Q3 2019
Shares 18,442 Value ($000) $469 Avg Close — Range —