INVESCO ACTIVELY MANAGED ETF

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 37,829 Value ($000) $950 Avg Close — Range —
Q3 2025
Shares 37,476 Value ($000) $941 Avg Close — Range —
Q2 2025
Shares 48,946 Value ($000) $1,226 Avg Close — Range —
Q1 2025
Shares 17,513 Value ($000) $439 Avg Close — Range —
Q4 2024
Shares 13,284 Value ($000) $334 Avg Close — Range —
Q3 2024
Shares 13,188 Value ($000) $331 Avg Close — Range —
Q2 2024
Shares 13,092 Value ($000) $329 Avg Close — Range —
Q1 2024
Shares 13,885 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 11,150 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11,050 Value ($000) $0 Avg Close — Range —