INVESCO ACTIVELY MANAGED ETF

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

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 9,725 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 9,650 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 9,572 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 11,257 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 11,147 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 11,036 Value ($000) $276 Avg Close — Range —
Q3 2023
Shares 10,922 Value ($000) $272 Avg Close — Range —
Q2 2023
Shares 10,815 Value ($000) $269 Avg Close — Range —
Q1 2023
Shares 10,715 Value ($000) $265 Avg Close — Range —
Q4 2022
Shares 10,628 Value ($000) $263 Avg Close — Range —
Q3 2022
Shares 10,547 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 10,494 Value ($000) $259 Avg Close — Range —
Q1 2022
Shares 10,479 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 10,768 Value ($000) $270 Avg Close — Range —
Q3 2021
Shares 10,766 Value ($000) $270 Avg Close — Range —
Q2 2020
Shares 9,896 Value ($000) $244 Avg Close — Range —
Q1 2020
Shares 9,851 Value ($000) $224 Avg Close — Range —