INVESCO EXCH TRADED FD TR II

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

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q3 2019
Shares 1,731 Value ($000) $44 Avg Close — Range —
Q2 2019
Shares 1,731 Value ($000) $43 Avg Close — Range —
Q1 2019
Shares 1,731 Value ($000) $43 Avg Close — Range —
Q3 2018
Shares 50,026 Value ($000) $1,245 Avg Close — Range —