INVESCO ACTIVELY MANAGED ETF

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 11,921 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 21,771 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 186,377 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 22,380 Value ($000) $551 Avg Close — Range —
Q2 2021
Shares 29,666 Value ($000) $744 Avg Close — Range —
Q1 2021
Shares 47,090 Value ($000) $1,181 Avg Close — Range —
Q4 2020
Shares 13,864 Value ($000) $346 Avg Close — Range —
Q1 2020
Shares 10,572 Value ($000) $240 Avg Close — Range —
Q3 2019
Shares 31,412 Value ($000) $782 Avg Close — Range —
Q2 2019
Shares 62,699 Value ($000) $1,559 Avg Close — Range —
Q1 2019
Shares 19,556 Value ($000) $487 Avg Close — Range —
Q4 2018
Shares 56,616 Value ($000) $1,394 Avg Close — Range —