INVESCO EXCH TRADED FD TR II

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

Kelly Financial Services LLC's Holding History (CIK: 0002023336)

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

Q4 2021
Shares 471 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 471 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 12,378 Value ($000) $0 Avg Close — Range —