INVESCO ACTIVELY MANAGED ETF

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

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 146,303 Value ($000) $3,672 Avg Close — Range —
Q3 2025
Shares 139,170 Value ($000) $3,493 Avg Close — Range —
Q2 2025
Shares 117,855 Value ($000) $2,952 Avg Close — Range —
Q1 2025
Shares 112,504 Value ($000) $2,822 Avg Close — Range —
Q4 2024
Shares 98,385 Value ($000) $2,471 Avg Close — Range —
Q3 2024
Shares 97,600 Value ($000) $2,448 Avg Close — Range —
Q2 2024
Shares 93,159 Value ($000) $2,342 Avg Close — Range —
Q1 2024
Shares 102,695 Value ($000) $2,577 Avg Close — Range —
Q4 2023
Shares 101,200 Value ($000) $2,529 Avg Close — Range —
Q3 2023
Shares 84,900 Value ($000) $2,118 Avg Close — Range —
Q2 2023
Shares 72,748 Value ($000) $1,811 Avg Close — Range —
Q1 2023
Shares 39,887 Value ($000) $986 Avg Close — Range —