INVESCO ACTIVELY MANAGED ETF

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 75,683 Value ($000) $1,899 Avg Close — Range —
Q3 2025
Shares 9,637 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 152,643 Value ($000) $3,833 Avg Close — Range —
Q3 2024
Shares 141,365 Value ($000) $3,547 Avg Close — Range —
Q2 2024
Shares 135,794 Value ($000) $3,414 Avg Close — Range —
Q1 2024
Shares 137,068 Value ($000) $3,439 Avg Close — Range —