Neuberger Berman Group’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$219K	Hold	9,135	–	–	﹤0.01%	1973
2025 Q4	$222K	Sell	9,135 -700	-7%	-$17.2K	﹤0.01%	1921
2025 Q3	$243K	Sell	9,835 -3,511	-26%	-$86.3K	﹤0.01%	1837
2025 Q2	$326K	Buy	13,346 +3,011	+29%	+$72.5K	﹤0.01%	1708
2025 Q1	$251K	Hold	10,335	–	–	﹤0.01%	1753
2024 Q4	$250K	Sell	10,335 -65	-0.6%	-$1.59K	﹤0.01%	1723
2024 Q3	$254K	Sell	10,400 -800	-7%	-$19.3K	﹤0.01%	1725
2024 Q2	$268K	Sell	11,200 -200	-2%	-$4.75K	﹤0.01%	1679
2024 Q1	$271K	Sell	11,400 -375	-3%	-$8.8K	﹤0.01%	1667
2023 Q4	$272K	Sell	11,775 -600	-5%	-$13.4K	﹤0.01%	1679
2023 Q3	$277K	Hold	12,375	–	–	﹤0.01%	1615
2023 Q2	$275K	Sell	12,375 -4,300	-26%	-$95K	﹤0.01%	1622
2023 Q1	$369K	Sell	16,675 -2,290	-12%	-$52.3K	﹤0.01%	1539
2022 Q4	$425K	Sell	18,965 -2,300	-11%	-$51.1K	﹤0.01%	1497
2022 Q3	$466K	Sell	21,265 -4,200	-16%	-$96K	﹤0.01%	1497
2022 Q2	$565K	Sell	25,465 -105,440	-81%	-$2.45M	﹤0.01%	1470
2022 Q1	$3.2M	Buy	130,905 +3,540	+3%	+$88.3K	﹤0.01%	1070
2021 Q4	$3.3M	Buy	127,365 +54,175	+74%	+$1.41M	﹤0.01%	1074
2021 Q3	$1.92M	Buy	73,190 +18,900	+35%	+$498K	﹤0.01%	1176
2021 Q2	$1.43M	Buy	54,290 +42,010	+342%	+$1.1M	﹤0.01%	1244
2021 Q1	$317K	Sell	12,280 -4,410	-26%	-$114K	﹤0.01%	1595
2020 Q4	$433K	Buy	+16,690	New	+$423K	﹤0.01%	1427