Old National Bancorp’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	$712K	Sell	29,681 -861	-3%	-$21K	0.01%	344
2025 Q4	$743K	Hold	30,542	–	–	0.01%	335
2025 Q3	$754K	Hold	30,542	–	–	0.01%	337
2025 Q2	$747K	Sell	30,542 -2,553	-8%	-$61.5K	0.01%	333
2025 Q1	$802K	Hold	33,095	–	–	0.02%	291
2024 Q4	$801K	Sell	33,095 -990	-3%	-$24.2K	0.02%	316
2024 Q3	$834K	Hold	34,085	–	–	0.02%	309
2024 Q2	$817K	Hold	34,085	–	–	0.02%	305
2024 Q1	$810K	Hold	34,085	–	–	0.02%	315
2023 Q4	$787K	Sell	34,085 -10,366	-23%	-$232K	0.02%	322
2023 Q3	$994K	Sell	44,451 -160	-0.4%	-$3.6K	0.03%	296
2023 Q2	$993K	Sell	44,611 -12,040	-21%	-$266K	0.03%	307
2023 Q1	$1.25M	Sell	56,651 -1,107	-2%	-$25.3K	0.04%	279
2022 Q4	$1.29M	Sell	57,758 -22,864	-28%	-$508K	0.04%	282
2022 Q3	$1.77M	Buy	+80,622	New	+$1.84M	0.06%	236