Mariner’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
2025 Q2	$381K	Buy	+15,565	New	+$381K	﹤0.01%	2533
2022 Q4	–	Sell	-13,067	Closed	-$286K	–	2851
2022 Q3	$286K	Buy	+13,067	New	+$286K	﹤0.01%	1806