INVESCO EXCH TRADED FD TR II

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

PEDDOCK CAPITAL ADVISORS, LLC's Holding History (CIK: 0001597843)

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

Q1 2023
Shares 25,655 Value ($000) $568 Avg Close — Range —
Q4 2022
Shares 29,296 Value ($000) $656 Avg Close — Range —
Q3 2022
Shares 89,731 Value ($000) $1,965 Avg Close — Range —
Q2 2022
Shares 93,705 Value ($000) $2,079 Avg Close — Range —
Q1 2022
Shares 92,862 Value ($000) $2,270 Avg Close — Range —
Q4 2021
Shares 90,003 Value ($000) $2,333 Avg Close — Range —
Q3 2021
Shares 89,212 Value ($000) $2,339 Avg Close — Range —
Q2 2021
Shares 86,808 Value ($000) $2,291 Avg Close — Range —
Q1 2021
Shares 73,113 Value ($000) $1,890 Avg Close — Range —