INVESCO EXCH TRADED FD TR II

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

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

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

Q4 2025
Shares 16,889 Value ($000) $411 Avg Close — Range —
Q3 2025
Shares 20,035 Value ($000) $495 Avg Close — Range —
Q2 2025
Shares 20,035 Value ($000) $490 Avg Close — Range —
Q1 2025
Shares 216,741 Value ($000) $5,254 Avg Close — Range —
Q4 2024
Shares 108,857 Value ($000) $2,633 Avg Close — Range —
Q3 2024
Shares 90,439 Value ($000) $2,212 Avg Close — Range —
Q2 2024
Shares 105,412 Value ($000) $2,539 Avg Close — Range —
Q4 2023
Shares 61,399 Value ($000) $1,417 Avg Close — Range —
Q3 2023
Shares 61,528 Value ($000) $1,376 Avg Close — Range —
Q2 2023
Shares 60,609 Value ($000) $1,349 Avg Close — Range —
Q1 2019
Shares 55,836 Value ($000) $1,296 Avg Close — Range —
Q4 2018
Shares 52,322 Value ($000) $1,194 Avg Close — Range —
Q3 2018
Shares 54,162 Value ($000) $1,348 Avg Close — Range —
Q2 2018
Shares 74,250 Value ($000) $1,845 Avg Close — Range —