INVESCO EXCH TRADED FD TR II

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

Missouri Trust & Investment Co's Holding History (CIK: 0001908186)

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

Q4 2022
Shares 600 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 600 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $10 Avg Close — Range —