INVESCO ACTIVELY MANAGED ETF

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

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 284,012 Value ($000) $7,129 Avg Close — Range —
Q3 2025
Shares 272,380 Value ($000) $6,837 Avg Close — Range —
Q2 2025
Shares 277,388 Value ($000) $6,949 Avg Close — Range —
Q1 2025
Shares 230,037 Value ($000) $5,769 Avg Close — Range —
Q4 2024
Shares 478,788 Value ($000) $12,025 Avg Close — Range —
Q3 2024
Shares 602,875 Value ($000) $15,123 Avg Close — Range —
Q2 2024
Shares 626,619 Value ($000) $15,753 Avg Close — Range —
Q1 2024
Shares 677,768 Value ($000) $17,005 Avg Close — Range —
Q4 2023
Shares 681,562 Value ($000) $17,032 Avg Close — Range —
Q3 2023
Shares 730,823 Value ($000) $18,230 Avg Close — Range —
Q2 2023
Shares 777,138 Value ($000) $19,343 Avg Close — Range —