INVESCO ACTIVELY MANAGED ETF

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 10,676 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 14,800 Value ($000) $371 Avg Close — Range —
Q1 2024
Shares 16,771 Value ($000) $421 Avg Close — Range —
Q4 2023
Shares 10,604 Value ($000) $265 Avg Close — Range —
Q4 2020
Shares 10,432 Value ($000) $261 Avg Close — Range —
Q1 2020
Shares 13,591 Value ($000) $309 Avg Close — Range —
Q2 2018
Shares 9,707 Value ($000) $243 Avg Close — Range —