INVESCO ACTIVELY MANAGED ETF

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

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2025
Shares 7,106 Value ($000) $178 Avg Close — Range —
Q2 2025
Shares 13,182 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 17,986 Value ($000) $451 Avg Close — Range —
Q4 2024
Shares 21,776 Value ($000) $547 Avg Close — Range —
Q3 2024
Shares 19,099 Value ($000) $479 Avg Close — Range —
Q2 2024
Shares 12,151 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 6,461 Value ($000) $162 Avg Close — Range —
Q4 2023
Shares 2,408 Value ($000) $60 Avg Close — Range —