INVESCO ACTIVELY MANAGED ETF

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 43,578 Value ($000) $1,077 Avg Close — Range —
Q3 2025
Shares 37,042 Value ($000) $930 Avg Close — Range —
Q2 2025
Shares 30,818 Value ($000) $772 Avg Close — Range —
Q1 2025
Shares 35,758 Value ($000) $897 Avg Close — Range —
Q4 2024
Shares 34,499 Value ($000) $866 Avg Close — Range —
Q3 2024
Shares 40,731 Value ($000) $1,022 Avg Close — Range —
Q2 2024
Shares 38,395 Value ($000) $965 Avg Close — Range —
Q1 2024
Shares 33,355 Value ($000) $837 Avg Close — Range —
Q4 2023
Shares 26,615 Value ($000) $665 Avg Close — Range —
Q3 2023
Shares 17,111 Value ($000) $427 Avg Close — Range —
Q2 2023
Shares 13,196 Value ($000) $328 Avg Close — Range —
Q1 2023
Shares 12,416 Value ($000) $307 Avg Close — Range —
Q4 2022
Shares 9,618 Value ($000) $238 Avg Close — Range —
Q3 2022
Shares 8,417 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 8,816 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 9,204 Value ($000) $229 Avg Close — Range —