INVESCO EXCH TRADED FD TR II

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

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 5,900 Value ($000) $144 Avg Close — Range —
Q3 2025
Shares 5,900 Value ($000) $146 Avg Close — Range —
Q2 2025
Shares 5,900 Value ($000) $144 Avg Close — Range —
Q1 2025
Shares 5,900 Value ($000) $143 Avg Close — Range —
Q4 2024
Shares 5,900 Value ($000) $143 Avg Close — Range —
Q3 2024
Shares 5,900 Value ($000) $144 Avg Close — Range —
Q2 2024
Shares 5,900 Value ($000) $140 Avg Close — Range —
Q4 2023
Shares 5,900 Value ($000) $136 Avg Close — Range —
Q3 2023
Shares 5,900 Value ($000) $132 Avg Close — Range —
Q2 2023
Shares 5,900 Value ($000) $132 Avg Close — Range —