INVESCO ACTIVELY MANAGED ETF

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

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 748 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 2,128 Value ($000) $53 Avg Close — Range —