INVESCO ACTIVELY MANAGED ETF

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

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 26,700 Value ($000) $670 Avg Close — Range —
Q3 2025
Shares 26,700 Value ($000) $670 Avg Close — Range —
Q2 2025
Shares 38,700 Value ($000) $969 Avg Close — Range —