INVESCO ACTIVELY MANAGED ETF

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 95 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 95 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 95 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 95 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 450 Value ($000) $11 Avg Close — Range —