INVESCO ACTIVELY MANAGED ETF

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

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q3 2025
Shares 14,023 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 12,246 Value ($000) $307 Avg Close — Range —