INVESCO EXCH TRADED FD TR II

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

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 226,895 Value ($000) $5,520 Avg Close — Range —
Q3 2025
Shares 234,414 Value ($000) $5,790 Avg Close — Range —
Q2 2025
Shares 242,998 Value ($000) $5,941 Avg Close — Range —
Q1 2025
Shares 375,686 Value ($000) $9,107 Avg Close — Range —
Q4 2024
Shares 381,964 Value ($000) $9,240 Avg Close — Range —
Q3 2024
Shares 379,936 Value ($000) $9,293 Avg Close — Range —
Q2 2024
Shares 416,294 Value ($000) $9,974 Avg Close — Range —
Q1 2024
Shares 423,705 Value ($000) $10,071 Avg Close — Range —
Q4 2023
Shares 382,461 Value ($000) $8,827 Avg Close — Range —
Q3 2023
Shares 409,831 Value ($000) $9,168 Avg Close — Range —
Q2 2023
Shares 440,350 Value ($000) $9,798 Avg Close — Range —
Q1 2023
Shares 529,910 Value ($000) $11,738 Avg Close — Range —
Q4 2022
Shares 561,077 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 623,506 Value ($000) $13,655 Avg Close — Range —
Q2 2022
Shares 648,698 Value ($000) $14,395 Avg Close — Range —
Q1 2022
Shares 690,884 Value ($000) $16,886 Avg Close — Range —
Q4 2021
Shares 689,646 Value ($000) $17,876 Avg Close — Range —
Q3 2021
Shares 699,701 Value ($000) $18,346 Avg Close — Range —
Q2 2021
Shares 683,435 Value ($000) $17,974 Avg Close — Range —
Q1 2021
Shares 668,971 Value ($000) $17,293 Avg Close — Range —
Q4 2020
Shares 433,215 Value ($000) $11,242 Avg Close — Range —
Q3 2020
Shares 426,264 Value ($000) $10,495 Avg Close — Range —
Q2 2020
Shares 433,748 Value ($000) $10,163 Avg Close — Range —
Q1 2020
Shares 429,037 Value ($000) $9,207 Avg Close — Range —
Q4 2019
Shares 395,239 Value ($000) $10,209 Avg Close — Range —
Q3 2019
Shares 382,061 Value ($000) $9,712 Avg Close — Range —
Q2 2019
Shares 386,679 Value ($000) $9,640 Avg Close — Range —
Q2 2018
Shares 8,300 Value ($000) $206 Avg Close — Range —