INVESCO ACTIVELY MANAGED ETF

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

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q2 2022
Shares 8,407 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 8,617 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 10,292 Value ($000) $258 Avg Close — Range —
Q3 2021
Shares 10,894 Value ($000) $274 Avg Close — Range —
Q2 2021
Shares 69,374 Value ($000) $1,741 Avg Close — Range —
Q1 2021
Shares 201,188 Value ($000) $5,044 Avg Close — Range —
Q4 2020
Shares 155,265 Value ($000) $3,880 Avg Close — Range —
Q3 2020
Shares 139,320 Value ($000) $3,462 Avg Close — Range —
Q2 2020
Shares 237,455 Value ($000) $5,844 Avg Close — Range —
Q1 2020
Shares 285,748 Value ($000) $6,498 Avg Close — Range —
Q4 2019
Shares 274,041 Value ($000) $6,840 Avg Close — Range —
Q3 2019
Shares 289,830 Value ($000) $7,214 Avg Close — Range —
Q2 2019
Shares 289,220 Value ($000) $7,193 Avg Close — Range —
Q1 2019
Shares 319,029 Value ($000) $7,937 Avg Close — Range —
Q4 2018
Shares 377,854 Value ($000) $9,307 Avg Close — Range —
Q3 2018
Shares 377,804 Value ($000) $9,479 Avg Close — Range —
Q2 2018
Shares 354,089 Value ($000) $8,881 Avg Close — Range —