INVESCO ACTIVELY MANAGED ETF

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

Orca Investment Management, LLC's Holding History (CIK: 0001511229)

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

Q4 2022
Shares 18,218 Value ($000) $450 Avg Close — Range —
Q3 2022
Shares 18,218 Value ($000) $449 Avg Close — Range —