INVESCO EXCH TRADED FD TR II

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

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2020
Shares 9,446 Value ($000) $245 Avg Close — Range —
Q3 2020
Shares 10,121 Value ($000) $249 Avg Close — Range —
Q2 2020
Shares 10,028 Value ($000) $235 Avg Close — Range —