INVESCO EXCH TRADED FD TR II

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

COTTONWOOD CAPITAL ADVISORS, LLC's Holding History (CIK: 0001903321)

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

Q4 2025
Shares 129,285 Value ($000) $3,145 Avg Close — Range —
Q3 2025
Shares 137,041 Value ($000) $3,385 Avg Close — Range —
Q2 2025
Shares 137,175 Value ($000) $3,354 Avg Close — Range —
Q1 2025
Shares 138,016 Value ($000) $3,346 Avg Close — Range —
Q4 2024
Shares 139,884 Value ($000) $3,384 Avg Close — Range —
Q3 2024
Shares 145,459 Value ($000) $3,558 Avg Close — Range —
Q2 2024
Shares 169,989 Value ($000) $4,068 Avg Close — Range —
Q1 2024
Shares 174,136 Value ($000) $4,082 Avg Close — Range —
Q4 2023
Shares 184,938 Value ($000) $4,268 Avg Close — Range —
Q3 2023
Shares 193,511 Value ($000) $4,329 Avg Close — Range —
Q2 2023
Shares 224,551 Value ($000) $4,996 Avg Close — Range —
Q1 2023
Shares 231,795 Value ($000) $5,134 Avg Close — Range —
Q4 2022
Shares 233,883 Value ($000) $5,237 Avg Close — Range —
Q3 2022
Shares 239,586 Value ($000) $5,247 Avg Close — Range —
Q2 2022
Shares 237,252 Value ($000) $5,265 Avg Close — Range —
Q1 2022
Shares 209,191 Value ($000) $5,113 Avg Close — Range —
Q4 2021
Shares 185,808 Value ($000) $4,816 Avg Close — Range —