INVESCO EXCH TRADED FD TR II

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

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q1 2025
Shares 22,182 Value ($000) $538 Avg Close — Range —
Q4 2024
Shares 30,916 Value ($000) $748 Avg Close — Range —
Q3 2024
Shares 83,044 Value ($000) $2,031 Avg Close — Range —
Q2 2024
Shares 81,541 Value ($000) $1,954 Avg Close — Range —
Q1 2024
Shares 69,743 Value ($000) $1,658 Avg Close — Range —
Q4 2023
Shares 67,133 Value ($000) $1,549 Avg Close — Range —
Q3 2023
Shares 26,856 Value ($000) $601 Avg Close — Range —
Q2 2023
Shares 24,641 Value ($000) $548 Avg Close — Range —
Q1 2023
Shares 24,641 Value ($000) $546 Avg Close — Range —
Q4 2022
Shares 24,641 Value ($000) $552 Avg Close — Range —
Q3 2022
Shares 24,941 Value ($000) $546 Avg Close — Range —
Q2 2022
Shares 24,941 Value ($000) $553 Avg Close — Range —
Q1 2022
Shares 18,800 Value ($000) $459 Avg Close — Range —
Q4 2021
Shares 18,800 Value ($000) $487 Avg Close — Range —
Q3 2021
Shares 18,800 Value ($000) $491 Avg Close — Range —
Q2 2021
Shares 18,800 Value ($000) $495 Avg Close — Range —
Q1 2021
Shares 18,800 Value ($000) $487 Avg Close — Range —
Q4 2020
Shares 20,000 Value ($000) $519 Avg Close — Range —
Q3 2020
Shares 31,200 Value ($000) $768 Avg Close — Range —