INVESCO EXCH TRADED FD TR II

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

BAKER TILLY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001840565)

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

Q3 2021
Shares 8,154 Value ($000) $214 Avg Close — Range —
Q2 2021
Shares 9,225 Value ($000) $243 Avg Close — Range —
Q1 2021
Shares 9,225 Value ($000) $238 Avg Close — Range —
Q4 2020
Shares 9,225 Value ($000) $239 Avg Close — Range —