INVESCO ACTIVELY MANAGED ETF

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q2 2019
Shares 213,081 Value ($000) $5,268 Avg Close — Range —
Q1 2019
Shares 201,994 Value ($000) $5,002 Avg Close — Range —
Q4 2018
Shares 138,141 Value ($000) $3,402 Avg Close — Range —
Q3 2018
Shares 166,258 Value ($000) $4,171 Avg Close — Range —
Q2 2018
Shares 162,496 Value ($000) $4,075 Avg Close — Range —