INVESCO EXCH TRADED FD TR II

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

Coastal Bridge Advisors, LLC's Holding History (CIK: 0001665976)

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

Q4 2025
Shares 12,134 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 12,066 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 12,029 Value ($000) $294 Avg Close — Range —