INVESCO ACTIVELY MANAGED ETF

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 22,743 Value ($000) $571 Avg Close — Range —
Q3 2025
Shares 25,490 Value ($000) $640 Avg Close — Range —
Q2 2025
Shares 27,320 Value ($000) $684 Avg Close — Range —
Q1 2025
Shares 25,679 Value ($000) $644 Avg Close — Range —
Q4 2024
Shares 27,020 Value ($000) $679 Avg Close — Range —
Q3 2024
Shares 24,056 Value ($000) $603 Avg Close — Range —
Q2 2024
Shares 17,804 Value ($000) $448 Avg Close — Range —
Q1 2024
Shares 16,704 Value ($000) $419 Avg Close — Range —
Q4 2023
Shares 14,889 Value ($000) $373 Avg Close — Range —
Q3 2023
Shares 13,639 Value ($000) $340 Avg Close — Range —
Q2 2023
Shares 13,639 Value ($000) $339 Avg Close — Range —
Q4 2022
Shares 2,928 Value ($000) $72 Avg Close — Range —