INVESCO ACTIVELY MANAGED ETF

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

Harfst & Associates, Inc.'s Holding History (CIK: 0001649147)

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

Q4 2025
Shares 344,096 Value ($000) $8,637 Avg Close — Range —
Q3 2025
Shares 143,251 Value ($000) $3,596 Avg Close — Range —
Q4 2022
Shares 19,612 Value ($000) $485 Avg Close — Range —
Q3 2022
Shares 370,294 Value ($000) $9,117 Avg Close — Range —
Q2 2022
Shares 1,288,128 Value ($000) $31,752 Avg Close — Range —
Q1 2022
Shares 1,269,324 Value ($000) $31,637 Avg Close — Range —
Q4 2021
Shares 1,188,708 Value ($000) $29,789 Avg Close — Range —
Q3 2021
Shares 1,127,331 Value ($000) $28,312 Avg Close — Range —
Q2 2021
Shares 564,445 Value ($000) $14,164 Avg Close — Range —
Q1 2021
Shares 13,400 Value ($000) $335 Avg Close — Range —