INVESCO EXCH TRADED FD TR II

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

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q4 2025
Shares 13,895 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 13,954 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 14,457 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 19,510 Value ($000) $473 Avg Close — Range —
Q4 2024
Shares 21,073 Value ($000) $510 Avg Close — Range —
Q3 2024
Shares 21,821 Value ($000) $534 Avg Close — Range —
Q2 2024
Shares 20,528 Value ($000) $485 Avg Close — Range —
Q1 2024
Shares 16,402 Value ($000) $390 Avg Close — Range —
Q4 2023
Shares 16,361 Value ($000) $378 Avg Close — Range —
Q3 2023
Shares 14,211 Value ($000) $318 Avg Close — Range —
Q2 2023
Shares 11,511 Value ($000) $256 Avg Close — Range —
Q1 2023
Shares 11,511 Value ($000) $255 Avg Close — Range —
Q4 2022
Shares 11,511 Value ($000) $258 Avg Close — Range —