INVESCO EXCH TRADED FD TR II

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 51,200 Value ($000) $1,246 Avg Close — Range —
Q3 2025
Shares 54,463 Value ($000) $1,345 Avg Close — Range —
Q2 2025
Shares 65,730 Value ($000) $1,607 Avg Close — Range —
Q1 2025
Shares 68,994 Value ($000) $1,672 Avg Close — Range —
Q4 2024
Shares 71,500 Value ($000) $1,730 Avg Close — Range —
Q3 2024
Shares 81,993 Value ($000) $2,006 Avg Close — Range —
Q2 2024
Shares 91,111 Value ($000) $2,183 Avg Close — Range —
Q1 2024
Shares 105,992 Value ($000) $2,519 Avg Close — Range —
Q4 2023
Shares 119,707 Value ($000) $2,763 Avg Close — Range —
Q3 2023
Shares 123,573 Value ($000) $2,764 Avg Close — Range —
Q2 2023
Shares 76,505 Value ($000) $1,702 Avg Close — Range —
Q1 2023
Shares 77,802 Value ($000) $1,723 Avg Close — Range —
Q4 2022
Shares 107,450 Value ($000) $2,406 Avg Close — Range —
Q3 2022
Shares 144,294 Value ($000) $3,160 Avg Close — Range —
Q2 2022
Shares 127,598 Value ($000) $2,831 Avg Close — Range —
Q1 2022
Shares 142,988 Value ($000) $3,495 Avg Close — Range —
Q4 2021
Shares 144,594 Value ($000) $3,748 Avg Close — Range —
Q3 2021
Shares 147,575 Value ($000) $3,869 Avg Close — Range —
Q2 2021
Shares 142,683 Value ($000) $3,753 Avg Close — Range —
Q1 2021
Shares 134,592 Value ($000) $3,479 Avg Close — Range —
Q4 2020
Shares 153,659 Value ($000) $3,991 Avg Close — Range —
Q3 2020
Shares 156,733 Value ($000) $3,859,000 Avg Close — Range —