INVESCO ACTIVELY MANAGED ETF

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

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q3 2025
Shares 1,074,077 Value ($000) $26,959 Avg Close — Range —
Q2 2025
Shares 553,728 Value ($000) $13,871 Avg Close — Range —
Q1 2025
Shares 556,493 Value ($000) $13,957 Avg Close — Range —