INVESCO ACTIVELY MANAGED ETF

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

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 31,570 Value ($000) $792 Avg Close — Range —
Q3 2025
Shares 30,985 Value ($000) $778 Avg Close — Range —
Q2 2025
Shares 27,367 Value ($000) $686 Avg Close — Range —
Q1 2025
Shares 22,380 Value ($000) $561 Avg Close — Range —
Q4 2024
Shares 11,646 Value ($000) $292 Avg Close — Range —