INVESCO EXCH TRADED FD TR II

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 12,998 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 124,681 Value ($000) $3,080 Avg Close — Range —
Q2 2025
Shares 115,026 Value ($000) $2,812 Avg Close — Range —
Q1 2025
Shares 93,841 Value ($000) $2,275 Avg Close — Range —
Q4 2024
Shares 88,601 Value ($000) $2,143 Avg Close — Range —
Q3 2024
Shares 78,543 Value ($000) $1,921 Avg Close — Range —
Q2 2024
Shares 75,764 Value ($000) $1,815 Avg Close — Range —
Q1 2024
Shares 59,632 Value ($000) $1,417 Avg Close — Range —
Q4 2023
Shares 29,349 Value ($000) $677 Avg Close — Range —
Q3 2023
Shares 18,937 Value ($000) $424 Avg Close — Range —