INVESCO ACTIVELY MANAGED ETF

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

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025
Shares 47,637 Value ($000) $1 Avg Close Range
Q3 2025
Shares 47,981 Value ($000) $1 Avg Close Range
Q2 2025
Shares 47,470 Value ($000) $1 Avg Close Range
Q1 2025
Shares 51,064 Value ($000) $1 Avg Close Range