INVESCO ACTIVELY MANAGED ETF

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

FOUNDERS FINANCIAL SECURITIES LLC's Holding History (CIK: 0001342396)

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

Q4 2025
Shares 11,233 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 83,884 Value ($000) $2,105 Avg Close — Range —
Q2 2025
Shares 99,385 Value ($000) $2,490 Avg Close — Range —
Q1 2025
Shares 126,217 Value ($000) $3,152 Avg Close — Range —
Q4 2024
Shares 39,075 Value ($000) $981 Avg Close — Range —
Q3 2024
Shares 130,648 Value ($000) $3,277 Avg Close — Range —
Q2 2024
Shares 129,026 Value ($000) $3,244 Avg Close — Range —
Q1 2024
Shares 103,956 Value ($000) $2,608 Avg Close — Range —