INVESCO ACTIVELY MANAGED ETF

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

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2024
Shares 31,229 Value ($000) $784 Avg Close — Range —
Q3 2024
Shares 31,229 Value ($000) $783 Avg Close — Range —
Q2 2024
Shares 32,123 Value ($000) $808 Avg Close — Range —