INVESCO EXCH TRADED FD TR II

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

Byrne Asset Management LLC's Holding History (CIK: 0001911322)

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

Q2 2025
Shares 80 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 80 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 80 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 80 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 80 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 80 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 1,475 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 126,228 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 131,363 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 156,048 Value ($000) $3,494 Avg Close — Range —
Q3 2022
Shares 155,656 Value ($000) $3,409 Avg Close — Range —
Q2 2022
Shares 171,599 Value ($000) $3,808 Avg Close — Range —
Q1 2022
Shares 143,174 Value ($000) $3,499 Avg Close — Range —
Q4 2021
Shares 113,376 Value ($000) $2,939 Avg Close — Range —