INVESCO EXCH TRADED FD TR II

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q1 2024
Shares 74,798 Value ($000) $1,778 Avg Close — Range —
Q4 2023
Shares 68,656 Value ($000) $1,585 Avg Close — Range —
Q3 2023
Shares 29,450 Value ($000) $659 Avg Close — Range —