INVESCO EXCH TRADED FD TR II

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

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025
Shares 30,229 Value ($000) $735 Avg Close — Range —
Q3 2025
Shares 30,335 Value ($000) $749 Avg Close — Range —
Q2 2025
Shares 20,241 Value ($000) $495 Avg Close — Range —
Q1 2025
Shares 20,238 Value ($000) $491 Avg Close — Range —
Q4 2024
Shares 21,029 Value ($000) $509 Avg Close — Range —
Q3 2024
Shares 24,335 Value ($000) $595 Avg Close — Range —
Q2 2024
Shares 27,739 Value ($000) $660 Avg Close — Range —
Q1 2024
Shares 36,878 Value ($000) $878 Avg Close — Range —
Q4 2023
Shares 43,324 Value ($000) $1,015 Avg Close — Range —
Q3 2023
Shares 64,089 Value ($000) $1,434 Avg Close — Range —
Q2 2023
Shares 25,544 Value ($000) $568 Avg Close — Range —