INVESCO EXCH TRADED FD TR II

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

Unified Investment Management's Holding History (CIK: 0002054855)

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

Q4 2025
Shares 15,639 Value ($000) $380 Avg Close — Range —
Q3 2025
Shares 15,551 Value ($000) $384 Avg Close — Range —
Q2 2025
Shares 15,504 Value ($000) $379 Avg Close — Range —
Q1 2025
Shares 15,458 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 15,412 Value ($000) $373 Avg Close — Range —