INVESCO ACTIVELY MANAGED ETF

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 45 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,200 Value ($000) $80 Avg Close — Range —