INVESCO ACTIVELY MANAGED ETF

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

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 396,518 Value ($000) $9,953 Avg Close — Range —
Q3 2025
Shares 314,350 Value ($000) $7,890 Avg Close — Range —
Q2 2025
Shares 294,116 Value ($000) $7,368 Avg Close — Range —
Q1 2025
Shares 281,249 Value ($000) $7,054 Avg Close — Range —
Q4 2024
Shares 29,886 Value ($000) $751 Avg Close — Range —