INVESCO EXCH TRADED FD TR II

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 21,620 Value ($000) $526 Avg Close — Range —
Q3 2025
Shares 17,700 Value ($000) $437 Avg Close — Range —
Q2 2025
Shares 16,748 Value ($000) $409 Avg Close — Range —
Q1 2025
Shares 16,602 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 18,101 Value ($000) $438 Avg Close — Range —
Q3 2024
Shares 8,692 Value ($000) $213 Avg Close — Range —