INVESCO EXCH TRADED FD TR II

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

Beta Wealth Group, Inc.'s Holding History (CIK: 0001594417)

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

Q2 2025
Shares 93,078 Value ($000) $2,276 Avg Close — Range —
Q1 2025
Shares 87,425 Value ($000) $2,119 Avg Close — Range —
Q4 2024
Shares 49,330 Value ($000) $1,193 Avg Close — Range —
Q3 2024
Shares 48,917 Value ($000) $1,197 Avg Close — Range —
Q2 2024
Shares 43,993 Value ($000) $1,054 Avg Close — Range —
Q1 2024
Shares 49,419 Value ($000) $1,175 Avg Close — Range —