INVESCO EXCH TRADED FD TR II

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

CANTOR FITZGERALD INVESTMENT ADVISORS L.P.'s Holding History (CIK: 0001710477)

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

Q4 2023
Shares 9,101 Value ($000) $210 Avg Close Range
Q1 2022
Shares 9,940 Value ($000) $243 Avg Close Range
Q4 2021
Shares 10,137 Value ($000) $263 Avg Close Range
Q3 2021
Shares 10,137 Value ($000) $266 Avg Close Range
Q2 2021
Shares 11,291 Value ($000) $297 Avg Close Range
Q3 2020
Shares 8,528 Value ($000) $200 Avg Close Range
Q2 2020
Shares 8,528 Value ($000) $200 Avg Close Range
Q2 2019
Shares 8,021 Value ($000) $200 Avg Close Range
Q1 2019
Shares 8,412 Value ($000) $207 Avg Close Range
Q3 2018
Shares 20,406 Value ($000) $508 Avg Close Range
Q2 2018
Shares 1,521,146 Value ($000) $37,800 Avg Close Range