INVESCO ACTIVELY MANAGED ETF

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q3 2024
Shares 271 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 197,705 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 165,601 Value ($000) $4 Avg Close — Range —