INVESCO ACTIVELY MANAGED ETF

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

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 2,428 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 2,428 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 2,428 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 60 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 60 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 1,483 Value ($000) $37 Avg Close — Range —