INVESCO EXCH TRADED FD TR II

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 14,274 Value ($000) $347 Avg Close — Range —
Q1 2022
Shares 8,816 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 14,190 Value ($000) $368 Avg Close — Range —
Q3 2021
Shares 15,116 Value ($000) $396 Avg Close — Range —
Q2 2021
Shares 8,944 Value ($000) $235 Avg Close — Range —