FSA

Fort Sheridan Advisors’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$457K	Sell	18,700 -2,000	-10%	-$48.9K	0.07%	164
2025 Q1	$502K	Hold	20,700	–	–	0.08%	149
2024 Q4	$501K	Sell	20,700 -3,000	-13%	-$72.6K	0.07%	155
2024 Q3	$580K	Buy	23,700 +2,000	+9%	+$48.9K	0.09%	140
2024 Q2	$520K	Buy	21,700 +4,000	+23%	+$95.8K	0.08%	142
2024 Q1	$421K	Hold	17,700	–	–	0.08%	146
2023 Q4	$409K	Buy	17,700 +4,000	+29%	+$92.3K	0.08%	139
2023 Q3	$306K	Hold	13,700	–	–	0.07%	147
2023 Q2	$305K	Sell	13,700 -17,300	-56%	-$385K	0.07%	150
2023 Q1	$687K	Hold	31,000	–	–	0.17%	92
2022 Q4	$694K	Hold	31,000	–	–	0.23%	85
2022 Q3	$679K	Hold	31,000	–	–	0.23%	82
2022 Q2	$688K	Hold	31,000	–	–	0.22%	83
2022 Q1	$758K	Hold	31,000	–	–	0.22%	78
2021 Q4	$804K	Hold	31,000	–	–	0.23%	75
2021 Q3	$813K	Hold	31,000	–	–	0.27%	68
2021 Q2	$815K	Hold	31,000	–	–	0.27%	64
2021 Q1	$801K	Hold	31,000	–	–	0.32%	55
2020 Q4	$804K	Hold	31,000	–	–	0.39%	42
2020 Q3	$763K	Hold	31,000	–	–	0.45%	37
2020 Q2	$726K	Hold	31,000	–	–	0.45%	35
2020 Q1	$665K	Buy	31,000 +11,000	+55%	+$236K	0.49%	35
2019 Q4	$517K	Hold	20,000	–	–	0.28%	49
2019 Q3	$508K	Hold	20,000	–	–	0.28%	47
2019 Q2	$499K	Buy	20,000 +2,000	+11%	+$49.9K	0.29%	47
2019 Q1	$442K	Hold	18,000	–	–	0.29%	48
2018 Q4	$411K	Buy	+18,000	New	+$411K	0.29%	49