INVESCO ACTIVELY MANAGED ETF

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

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q2 2025
Shares 198 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 566 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 566 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 566 Value ($000) $14 Avg Close — Range —