INVESCO ACTIVELY MANAGED ETF

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

S. R. Schill & Associates's Holding History (CIK: 0001616004)

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

Q4 2019
Shares 20,874 Value ($000) $521 Avg Close — Range —
Q3 2019
Shares 21,144 Value ($000) $526 Avg Close — Range —
Q2 2019
Shares 21,144 Value ($000) $526 Avg Close — Range —
Q1 2019
Shares 21,144 Value ($000) $526 Avg Close — Range —
Q4 2018
Shares 21,144 Value ($000) $521 Avg Close — Range —
Q3 2018
Shares 20,381 Value ($000) $511 Avg Close — Range —
Q2 2018
Shares 20,381 Value ($000) $511 Avg Close — Range —