INVESCO ACTIVELY MANAGED ETF

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2025
Shares 17,786 Value ($000) $446 Avg Close — Range —
Q2 2025
Shares 35,536 Value ($000) $890 Avg Close — Range —
Q1 2025
Shares 9,359 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 6,465 Value ($000) $162 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 76 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 40 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 320 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 922 Value ($000) $23 Avg Close — Range —
Q3 2018
Shares 410 Value ($000) $10 Avg Close — Range —