INVESCO EXCH TRADED FD TR II

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

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q3 2022
Shares 18,114 Value ($000) $397 Avg Close — Range —
Q2 2022
Shares 30,058 Value ($000) $667 Avg Close — Range —
Q1 2022
Shares 40,031 Value ($000) $978 Avg Close — Range —
Q4 2021
Shares 40,161 Value ($000) $1,041 Avg Close — Range —
Q2 2021
Shares 40,085 Value ($000) $1,054 Avg Close — Range —
Q1 2021
Shares 41,046 Value ($000) $1,061 Avg Close — Range —
Q3 2020
Shares 38,998 Value ($000) $960 Avg Close — Range —
Q2 2020
Shares 45,710 Value ($000) $1,071 Avg Close — Range —
Q1 2020
Shares 55,377 Value ($000) $1,188 Avg Close — Range —
Q4 2019
Shares 140,531 Value ($000) $3,630 Avg Close — Range —
Q3 2019
Shares 136,827 Value ($000) $3,478 Avg Close — Range —
Q2 2019
Shares 136,771 Value ($000) $3,410 Avg Close — Range —
Q1 2019
Shares 137,820 Value ($000) $3,388 Avg Close — Range —
Q4 2018
Shares 144,861 Value ($000) $3,306 Avg Close — Range —
Q3 2018
Shares 288,510 Value ($000) $7,181 Avg Close — Range —
Q2 2018
Shares 305,462 Value ($000) $7,591 Avg Close — Range —