INVESCO ACTIVELY MANAGED ETF

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 1,414 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 1,414 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 1,414 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 1,414 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 1,414 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 1,414 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 1,414 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 1,414 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 1,414 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 1,414 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 1,414 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 1,414 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 1,414 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 5,466 Value ($000) $135 Avg Close — Range —
Q2 2022
Shares 40,400 Value ($000) $996 Avg Close — Range —
Q1 2022
Shares 48,330 Value ($000) $1,205 Avg Close — Range —
Q4 2021
Shares 50,333 Value ($000) $1,261 Avg Close — Range —
Q3 2021
Shares 50,333 Value ($000) $1,264 Avg Close — Range —
Q2 2021
Shares 50,333 Value ($000) $1,263 Avg Close — Range —
Q1 2021
Shares 50,333 Value ($000) $1,262 Avg Close — Range —
Q4 2020
Shares 50,333 Value ($000) $1,258 Avg Close — Range —
Q3 2020
Shares 50,333 Value ($000) $1,251 Avg Close — Range —
Q2 2020
Shares 50,333 Value ($000) $1,239 Avg Close — Range —
Q1 2020
Shares 50,333 Value ($000) $1,145 Avg Close — Range —
Q4 2019
Shares 50,333 Value ($000) $1,256 Avg Close — Range —
Q3 2019
Shares 50,333 Value ($000) $1,253 Avg Close — Range —