INVESCO EXCH TRADED FD TR II

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

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 2,111 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 2,111 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 2,111 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 2,111 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 3,370 Value ($000) $82 Avg Close — Range —
Q3 2024
Shares 3,370 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 3,370 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 2,111 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 2,111 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 2,111 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 2,111 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 2,111 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 2,111 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 2,111 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 2,111 Value ($000) $47 Avg Close — Range —