INVESCO EXCH TRADED FD TR II

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

V2 Financial group LLC's Holding History (CIK: 0002022843)

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

Q4 2021
Shares 65,553 Value ($000) $1,699 Avg Close — Range —
Q3 2021
Shares 107,044 Value ($000) $2,807 Avg Close — Range —
Q2 2021
Shares 108,226 Value ($000) $2,846 Avg Close — Range —
Q1 2021
Shares 33,387 Value ($000) $863 Avg Close — Range —