INVESCO ACTIVELY MANAGED ETF

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 6,836 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 8,830 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 8,830 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 9,830 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 9,830 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 9,830 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 12,648 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 12,648 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12,648 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,818 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,818 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,818 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,818 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,818 Value ($000) $69 Avg Close — Range —
Q2 2022
Shares 2,818 Value ($000) $69 Avg Close — Range —
Q4 2018
Shares 227,292 Value ($000) $5,598 Avg Close — Range —