INVESCO EXCH TRADED FD TR II

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

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 53,269 Value ($000) $1,296 Avg Close — Range —
Q3 2025
Shares 2,545 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 55,109 Value ($000) $1,347 Avg Close — Range —
Q1 2025
Shares 65,688 Value ($000) $1,592 Avg Close — Range —
Q4 2024
Shares 61,698 Value ($000) $1,492 Avg Close — Range —
Q3 2024
Shares 58,411 Value ($000) $1,429 Avg Close — Range —
Q2 2024
Shares 57,769 Value ($000) $1,384 Avg Close — Range —
Q1 2024
Shares 53,450 Value ($000) $1,270 Avg Close — Range —
Q4 2023
Shares 33,035 Value ($000) $763 Avg Close — Range —
Q3 2023
Shares 55,116 Value ($000) $1,232 Avg Close — Range —
Q1 2023
Shares 54,076 Value ($000) $1,207 Avg Close — Range —
Q4 2022
Shares 53,345 Value ($000) $1,194 Avg Close — Range —
Q3 2022
Shares 53,046 Value ($000) $1,162 Avg Close — Range —
Q2 2022
Shares 50,624 Value ($000) $1,123 Avg Close — Range —
Q1 2022
Shares 56,395 Value ($000) $1,378 Avg Close — Range —
Q4 2021
Shares 54,661 Value ($000) $1,417 Avg Close — Range —