INVESCO EXCH TRADED FD TR II

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

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 37,800 Value ($000) $920 Avg Close — Range —
Q3 2025
Shares 25,515 Value ($000) $630 Avg Close — Range —
Q2 2025
Shares 32,202 Value ($000) $787 Avg Close — Range —
Q1 2025
Shares 32,202 Value ($000) $781 Avg Close — Range —
Q4 2023
Shares 36,500 Value ($000) $842 Avg Close — Range —
Q3 2023
Shares 45,500 Value ($000) $1,018 Avg Close — Range —
Q2 2023
Shares 45,500 Value ($000) $1,012 Avg Close — Range —