INVESCO ACTIVELY MANAGED ETF

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

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q1 2023
Shares 50,328 Value ($000) $1,244 Avg Close — Range —
Q4 2022
Shares 94,869 Value ($000) $2,344 Avg Close — Range —
Q3 2022
Shares 70,803 Value ($000) $1,743 Avg Close — Range —
Q2 2022
Shares 9,276 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 8,876 Value ($000) $221 Avg Close — Range —