INVESCO EXCH TRADED FD TR II

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

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q2 2025
Shares 1,935,255 Value ($000) $1,946 Avg Close — Range —
Q1 2025
Shares 8,615 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 9,030 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 9,030 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 8,615 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 8,615 Value ($000) $205 Avg Close — Range —
Q2 2019
Shares 2,000 Value ($000) $50 Avg Close — Range —
Q1 2019
Shares 2,000 Value ($000) $49 Avg Close — Range —
Q4 2018
Shares 2,000 Value ($000) $46 Avg Close — Range —
Q3 2018
Shares 2,000 Value ($000) $50 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $50 Avg Close — Range —