INVESCO EXCH TRADED FD TR II

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

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025
Shares 136 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 225 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 225 Value ($000) $5 Avg Close — Range —