INVESCO ACTIVELY MANAGED ETF

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

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q4 2025
Shares 22,013 Value ($000) $553 Avg Close — Range —
Q3 2025
Shares 32,119 Value ($000) $806 Avg Close — Range —
Q2 2025
Shares 63,270 Value ($000) $1,585 Avg Close — Range —
Q1 2025
Shares 25,051 Value ($000) $628 Avg Close — Range —
Q4 2024
Shares 44,761 Value ($000) $1,124 Avg Close — Range —
Q3 2024
Shares 109,129 Value ($000) $2,737 Avg Close — Range —
Q2 2024
Shares 162,066 Value ($000) $4,074 Avg Close — Range —
Q1 2024
Shares 965,633 Value ($000) $24,228 Avg Close — Range —
Q4 2023
Shares 964,345 Value ($000) $24,099 Avg Close — Range —
Q3 2023
Shares 2,607,914 Value ($000) $65,053 Avg Close — Range —
Q2 2023
Shares 116,755 Value ($000) $2,906 Avg Close — Range —