INVESCO ACTIVELY MANAGED ETF

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2025
Shares 12,244 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 25,888 Value ($000) $1 Avg Close — Range —