INVESCO ACTIVELY MANAGED ETF

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 50,734 Value ($000) $1,273 Avg Close — Range —
Q3 2025
Shares 6,101 Value ($000) $153 Avg Close — Range —
Q2 2025
Shares 2,331 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 263,873 Value ($000) $6,582 Avg Close — Range —
Q3 2020
Shares 59,050 Value ($000) $1,467 Avg Close — Range —
Q2 2020
Shares 55,561 Value ($000) $1,367 Avg Close — Range —
Q1 2020
Shares 54,370 Value ($000) $1,236 Avg Close — Range —
Q4 2019
Shares 52,000 Value ($000) $1,297 Avg Close — Range —
Q3 2019
Shares 52,357 Value ($000) $1,303 Avg Close — Range —
Q2 2019
Shares 53,916 Value ($000) $1,340 Avg Close — Range —