INVESCO EXCH TRADED FD TR II

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

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q1 2025
Shares 1,173 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 1,173 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 1,043 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 1,028 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 1,015 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 1,001 Value ($000) $23 Avg Close — Range —