INVESCO ACTIVELY MANAGED ETF

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,993 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 1,993 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 1,993 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 1,993 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 829 Value ($000) $21 Avg Close — Range —