INVESCO EXCH TRADED FD TR II

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

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023
Shares 750 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 1,250 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 1,250 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 1,250 Value ($000) $28 Avg Close — Range —