INVESCO ACTIVELY MANAGED ETF

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 10,643 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 28,038 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 10,527 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 11,867 Value ($000) $297 Avg Close — Range —
Q1 2021
Shares 8,183 Value ($000) $205 Avg Close — Range —
Q4 2018
Shares 8,829 Value ($000) $217 Avg Close — Range —
Q3 2018
Shares 9,385 Value ($000) $235 Avg Close — Range —
Q2 2018
Shares 9,507 Value ($000) $238 Avg Close — Range —