INVESCO EXCH TRADED FD TR II

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

Mount Yale Investment Advisors, LLC's Holding History (CIK: 0001744349)

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

Q4 2025
Shares 14,274 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 14,267 Value ($000) $352 Avg Close — Range —