INVESCO EXCH TRADED FD TR II

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

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q2 2022
Shares 17,148 Value ($000) $381 Avg Close — Range —
Q1 2022
Shares 17,124 Value ($000) $419 Avg Close — Range —
Q4 2021
Shares 17,103 Value ($000) $443 Avg Close — Range —
Q3 2021
Shares 17,479 Value ($000) $458 Avg Close — Range —
Q2 2021
Shares 17,460 Value ($000) $459 Avg Close — Range —
Q1 2021
Shares 17,440 Value ($000) $451 Avg Close — Range —
Q4 2020
Shares 17,226 Value ($000) $447 Avg Close — Range —
Q3 2020
Shares 17,206 Value ($000) $424 Avg Close — Range —
Q2 2020
Shares 17,187 Value ($000) $403 Avg Close — Range —