INVESCO EXCH TRADED FD TR II

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

Northstar Group, Inc.'s Holding History (CIK: 0001631408)

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

Q3 2023
Shares 150,231 Value ($000) $3,361 Avg Close — Range —
Q2 2023
Shares 160,581 Value ($000) $3,573 Avg Close — Range —
Q1 2023
Shares 183,285 Value ($000) $4,060 Avg Close — Range —
Q4 2022
Shares 194,666 Value ($000) $4,359 Avg Close — Range —
Q3 2022
Shares 237,002 Value ($000) $5,190 Avg Close — Range —
Q2 2022
Shares 262,556 Value ($000) $5,827 Avg Close — Range —
Q1 2022
Shares 259,907 Value ($000) $6,352 Avg Close — Range —
Q4 2021
Shares 253,032 Value ($000) $6,558 Avg Close — Range —
Q3 2021
Shares 247,563 Value ($000) $6,492 Avg Close — Range —
Q2 2021
Shares 232,913 Value ($000) $6,125 Avg Close — Range —
Q1 2021
Shares 210,612 Value ($000) $5,444 Avg Close — Range —