INVESCO EXCH TRADED FD TR II

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

Comprehensive Money Management Services LLC's Holding History (CIK: 0002058921)

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

Q4 2025
Shares 15,997 Value ($000) $389 Avg Close — Range —
Q3 2025
Shares 15,997 Value ($000) $395 Avg Close — Range —
Q2 2025
Shares 16,212 Value ($000) $396 Avg Close — Range —
Q1 2025
Shares 16,962 Value ($000) $411 Avg Close — Range —
Q4 2024
Shares 17,137 Value ($000) $415 Avg Close — Range —