INVESCO ACTIVELY MANAGED ETF

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

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q4 2025
Shares 160,830 Value ($000) $4,037 Avg Close — Range —
Q3 2025
Shares 244,429 Value ($000) $6,135 Avg Close — Range —
Q2 2025
Shares 112,935 Value ($000) $2,829 Avg Close — Range —
Q1 2025
Shares 109,808 Value ($000) $2,754 Avg Close — Range —
Q4 2024
Shares 107,294 Value ($000) $2,695 Avg Close — Range —
Q3 2024
Shares 103,752 Value ($000) $2,603 Avg Close — Range —
Q2 2024
Shares 98,466 Value ($000) $2,475 Avg Close — Range —
Q1 2024
Shares 92,928 Value ($000) $2,332 Avg Close — Range —