INVESCO EXCH TRADED FD TR II

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

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 20,078 Value ($000) $489 Avg Close — Range —
Q3 2025
Shares 20,620 Value ($000) $509 Avg Close — Range —
Q2 2025
Shares 21,925 Value ($000) $536 Avg Close — Range —
Q1 2025
Shares 23,064 Value ($000) $559 Avg Close — Range —
Q4 2024
Shares 23,955 Value ($000) $579 Avg Close — Range —
Q3 2024
Shares 17,032 Value ($000) $417 Avg Close — Range —
Q2 2024
Shares 16,924 Value ($000) $405 Avg Close — Range —
Q1 2024
Shares 16,820 Value ($000) $400 Avg Close — Range —