INVESCO ACTIVELY MANAGED ETF

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

CALTON & ASSOCIATES, INC.'s Holding History (CIK: 0000822648)

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

Q4 2025
Shares 474,144 Value ($000) $11,901 Avg Close — Range —
Q3 2025
Shares 457,797 Value ($000) $11,491 Avg Close — Range —
Q2 2025
Shares 420,042 Value ($000) $10,522 Avg Close — Range —
Q1 2025
Shares 371,590 Value ($000) $9,319 Avg Close — Range —
Q4 2024
Shares 19,995 Value ($000) $502 Avg Close — Range —
Q3 2024
Shares 46,350 Value ($000) $1,163 Avg Close — Range —
Q2 2024
Shares 11,914 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 8,064 Value ($000) $202 Avg Close — Range —