INVESCO ACTIVELY MANAGED ETF

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

Hedeker Wealth, LLC's Holding History (CIK: 0001633910)

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

Q4 2022
Shares 8,417 Value ($000) $208 Avg Close — Range —
Q3 2022
Shares 251,352 Value ($000) $6,188 Avg Close — Range —
Q2 2022
Shares 252,206 Value ($000) $6,224 Avg Close — Range —
Q1 2022
Shares 226,680 Value ($000) $5,649 Avg Close — Range —