INVESCO EXCH TRADED FD TR II

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

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 79,500 Value ($000) $1,934 Avg Close — Range —
Q3 2025
Shares 85,866 Value ($000) $2,121 Avg Close — Range —
Q2 2025
Shares 88,519 Value ($000) $2,164 Avg Close — Range —
Q1 2025
Shares 101,192 Value ($000) $2,453 Avg Close — Range —
Q4 2024
Shares 97,818 Value ($000) $2,366 Avg Close — Range —
Q3 2024
Shares 118,812 Value ($000) $2,906 Avg Close — Range —
Q2 2024
Shares 120,912 Value ($000) $2,897 Avg Close — Range —
Q1 2024
Shares 119,792 Value ($000) $2,847 Avg Close — Range —
Q4 2023
Shares 119,760 Value ($000) $2,764 Avg Close — Range —
Q3 2023
Shares 125,668 Value ($000) $2,811 Avg Close — Range —
Q2 2023
Shares 128,169 Value ($000) $2,852 Avg Close — Range —
Q1 2023
Shares 131,483 Value ($000) $2,912 Avg Close — Range —
Q4 2022
Shares 136,484 Value ($000) $3,056 Avg Close — Range —
Q3 2022
Shares 143,418 Value ($000) $3,141 Avg Close — Range —
Q2 2022
Shares 130,031 Value ($000) $2,885 Avg Close — Range —
Q1 2022
Shares 146,356 Value ($000) $3,577 Avg Close — Range —
Q4 2021
Shares 149,403 Value ($000) $3,873 Avg Close — Range —
Q3 2021
Shares 146,293 Value ($000) $3,836 Avg Close — Range —
Q2 2021
Shares 143,204 Value ($000) $3,766 Avg Close — Range —
Q1 2021
Shares 125,440 Value ($000) $3,243 Avg Close — Range —
Q4 2020
Shares 106,204 Value ($000) $2,615 Avg Close — Range —