INVESCO EXCH TRADED FD TR II

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

McIlrath & Eck, LLC's Holding History (CIK: 0001701714)

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

Q4 2025
Shares 800 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 800 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 800 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 800 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 800 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 800 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 800 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 800 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 800 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 800 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 800 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 800 Value ($000) $18 Avg Close — Range —