INVESCO ACTIVELY MANAGED ETF

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 3,335 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 5,273 Value ($000) $132 Avg Close — Range —
Q2 2025
Shares 5,273 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,273 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,181 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,846 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,563 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,237 Value ($000) $0 Avg Close — Range —