INVESCO ACTIVELY MANAGED ETF

Ticker: VRIG CUSIP: 46090A879 Class: VAR RATE INVT

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 20,938 Value ($000) $526 Avg Close — Range —
Q3 2025
Shares 17,261 Value ($000) $433 Avg Close — Range —
Q2 2025
Shares 10,824 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 2,068 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 2,068 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 2,068 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 948 Value ($000) $24 Avg Close — Range —