INVESCO EXCH TRADED FD TR II

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 2,100 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 9,675 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 509 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 256,757 Value ($000) $8,558 Avg Close — Range —