INVESCO EXCH TRADED FD TR II

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

New Millennium Group LLC's Holding History (CIK: 0001909654)

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

Q4 2025
Shares 411 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 1,048 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 124,305 Value ($000) $3,039 Avg Close — Range —
Q1 2025
Shares 121,119 Value ($000) $2,936 Avg Close — Range —
Q4 2024
Shares 102,502 Value ($000) $2,480 Avg Close — Range —
Q3 2024
Shares 66,814 Value ($000) $1,634 Avg Close — Range —