INVESCO ACTIVELY MANAGED ETF

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 173,686 Value ($000) $4,360 Avg Close — Range —
Q3 2025
Shares 148,800 Value ($000) $3,735 Avg Close — Range —
Q2 2025
Shares 149,429 Value ($000) $3,743 Avg Close — Range —
Q1 2025
Shares 250,176 Value ($000) $6,274 Avg Close — Range —
Q4 2024
Shares 230,869 Value ($000) $5,798 Avg Close — Range —
Q3 2024
Shares 162,265 Value ($000) $4,070 Avg Close — Range —
Q2 2024
Shares 314,859 Value ($000) $7,916 Avg Close — Range —
Q1 2024
Shares 318,569 Value ($000) $7,993 Avg Close — Range —
Q4 2023
Shares 400,448 Value ($000) $10,007 Avg Close — Range —
Q3 2023
Shares 354,048 Value ($000) $8,832 Avg Close — Range —
Q2 2023
Shares 187,690 Value ($000) $4,672 Avg Close — Range —
Q1 2023
Shares 176,741 Value ($000) $4,369 Avg Close — Range —
Q4 2022
Shares 139,670 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 97,992 Value ($000) $2,413 Avg Close — Range —
Q2 2022
Shares 50,621 Value ($000) $1,248 Avg Close — Range —