INVESCO EXCH TRADED FD TR II

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

Alaethes Wealth LLC's Holding History (CIK: 0001859677)

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

Q4 2025
Shares 10,933 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 10,933 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 13,402 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 13,402 Value ($000) $325 Avg Close — Range —