INVESCO ACTIVELY MANAGED ETF

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q3 2025
Shares 9,254 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 16,035 Value ($000) $402 Avg Close — Range —
Q1 2025
Shares 27,420 Value ($000) $688 Avg Close — Range —
Q4 2024
Shares 61,983 Value ($000) $1,557 Avg Close — Range —
Q3 2024
Shares 65,344 Value ($000) $1,639 Avg Close — Range —