Hilltop Holdings’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-35,752	Closed	-$890K	–	419
2018 Q3	$890K	Sell	35,752 -949	-3%	-$23.6K	0.19%	136
2018 Q2	$912K	Sell	36,701 -15,705	-30%	-$390K	0.19%	132
2018 Q1	$1.32M	Buy	+52,406	New	+$1.32M	0.23%	107