INVESCO ACTIVELY MANAGED ETF

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 6,330 Value ($000) $159 Avg Close — Range —
Q3 2025
Shares 6,285 Value ($000) $158 Avg Close — Range —
Q2 2025
Shares 2,460 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 8,943 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 8,177 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 8,100 Value ($000) $203 Avg Close — Range —
Q2 2024
Shares 8,600 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 6,983 Value ($000) $175 Avg Close — Range —
Q4 2023
Shares 7,683 Value ($000) $192 Avg Close — Range —
Q3 2023
Shares 7,683 Value ($000) $192 Avg Close — Range —
Q2 2023
Shares 8,683 Value ($000) $216 Avg Close — Range —
Q1 2023
Shares 9,183 Value ($000) $227 Avg Close — Range —
Q4 2022
Shares 9,183 Value ($000) $0 Avg Close — Range —