INVESCO EXCH TRADED FD TR II

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

Midwest Trust Co's Holding History (CIK: 0002077080)

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

Q4 2025

Shares 45,415 Value ($000) $1,105 Avg Close — Range —

Q3 2025

Shares 43,957 Value ($000) $1,086 Avg Close — Range —

Q2 2025

Shares 45,782 Value ($000) $1,119 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,415	$1,105	—	—
Q3 2025	43,957	$1,086	—	—
Q2 2025	45,782	$1,119	—	—