INVESCO ACTIVELY MANAGED ETF

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 611,418 Value ($000) $15,347 Avg Close — Range —
Q3 2025
Shares 506,641 Value ($000) $12,717 Avg Close — Range —
Q2 2025
Shares 385,708 Value ($000) $9,662 Avg Close — Range —
Q1 2025
Shares 305,431 Value ($000) $7,660 Avg Close — Range —
Q4 2024
Shares 219,988 Value ($000) $5,525 Avg Close — Range —