INVESCO ACTIVELY MANAGED ETF

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

Laffer Tengler Investments, Inc.'s Holding History (CIK: 0001307878)

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

Q4 2025
Shares 131,342 Value ($000) $3,297 Avg Close Range
Q3 2025
Shares 189,370 Value ($000) $4,753 Avg Close Range
Q2 2025
Shares 86,742 Value ($000) $2,173 Avg Close Range
Q1 2025
Shares 108,883 Value ($000) $2,731 Avg Close Range
Q4 2024
Shares 63,509 Value ($000) $1,595 Avg Close Range
Q3 2024
Shares 55,873 Value ($000) $1,402 Avg Close Range
Q2 2024
Shares 69,401 Value ($000) $1,745 Avg Close Range
Q1 2024
Shares 47,393 Value ($000) $1,189 Avg Close Range
Q4 2023
Shares 70,628 Value ($000) $1,765 Avg Close Range
Q3 2023
Shares 73,423 Value ($000) $1,832 Avg Close Range