INVESCO ACTIVELY MANAGED ETF

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 398,615 Value ($000) $10,005 Avg Close — Range —
Q3 2025
Shares 334,307 Value ($000) $8,391 Avg Close — Range —
Q2 2025
Shares 320,425 Value ($000) $8,027 Avg Close — Range —
Q1 2025
Shares 339,229 Value ($000) $8,508 Avg Close — Range —
Q4 2024
Shares 322,864 Value ($000) $8,109 Avg Close — Range —
Q3 2024
Shares 580,746 Value ($000) $14,576 Avg Close — Range —
Q2 2024
Shares 516,887 Value ($000) $12,997 Avg Close — Range —
Q1 2024
Shares 537,281 Value ($000) $13,484 Avg Close — Range —
Q4 2023
Shares 534,760 Value ($000) $13,358 Avg Close — Range —
Q3 2023
Shares 511,486 Value ($000) $12,762 Avg Close — Range —
Q2 2023
Shares 436,073 Value ($000) $10,860 Avg Close — Range —
Q1 2023
Shares 422,274 Value ($000) $10,445 Avg Close — Range —
Q4 2022
Shares 466,856 Value ($000) $11,538 Avg Close — Range —