INVESCO EXCHANGE TRADED FD T

Ticker: VPRB CUSIP: 91831H106 Class: VAR RATE PREF

Brick & Kyle, Associates's Holding History (CIK: 0001632253)

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

Q4 2025

Shares 81,140 Value ($000) $2 Avg Close $0.03 Range $0.01 - $0.05

Q3 2025

Shares 81,415 Value ($000) $2 Avg Close $0.04 Range $0.02 - $0.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,140	$2	$0.03	$0.01 - $0.05
Q3 2025	81,415	$2	$0.04	$0.02 - $0.05