INVESCO ACTIVELY MANAGED ETF

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 24,048 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 24,364 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 24,699 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 86,687 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 81,036 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 79,279 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 83,126 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 80,733 Value ($000) $2,026 Avg Close — Range —
Q4 2023
Shares 82,510 Value ($000) $2,062 Avg Close — Range —
Q2 2023
Shares 173,193 Value ($000) $4 Avg Close — Range —