INVESCO ACTIVELY MANAGED ETF

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

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 407 Value ($000) $10 Avg Close Range
Q3 2025
Shares 407 Value ($000) $10 Avg Close Range
Q2 2025
Shares 407 Value ($000) $10 Avg Close Range
Q1 2025
Shares 549 Value ($000) $14 Avg Close Range