INVESCO EXCH TRADED FD TR II

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

Blue Water Asset Management's Holding History (CIK: 0002033384)

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

Q4 2025
Shares 279,089 Value ($000) $6,790 Avg Close — Range —