INVESCO EXCH TRADED FD TR II

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

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q3 2022
Shares 32,205 Value ($000) $705 Avg Close — Range —
Q2 2022
Shares 32,338 Value ($000) $718 Avg Close — Range —