INVESCO EXCH TRADED FD TR II

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

EVERPAR ADVISORS LLC's Holding History (CIK: 0002010410)

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

Q4 2025
Shares 10,551 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 10,551 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 10,551 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 10,551 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 10,551 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 10,551 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 10,551 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 10,551 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 10,551 Value ($000) $244 Avg Close — Range —