INVESCO ACTIVELY MANAGED ETF

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

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025
Shares 55,486 Value ($000) $1,393 Avg Close — Range —
Q3 2025
Shares 55,480 Value ($000) $1,393 Avg Close — Range —
Q2 2025
Shares 45,474 Value ($000) $1,139 Avg Close — Range —
Q1 2025
Shares 40,468 Value ($000) $1,015 Avg Close — Range —
Q4 2024
Shares 40,462 Value ($000) $1,016 Avg Close — Range —
Q3 2024
Shares 33,456 Value ($000) $839 Avg Close — Range —
Q2 2024
Shares 33,449 Value ($000) $841 Avg Close — Range —
Q1 2024
Shares 35,442 Value ($000) $889 Avg Close — Range —
Q4 2023
Shares 36,435 Value ($000) $911 Avg Close — Range —
Q3 2023
Shares 36,428 Value ($000) $909 Avg Close — Range —
Q2 2023
Shares 36,421 Value ($000) $907 Avg Close — Range —
Q1 2023
Shares 38,415 Value ($000) $950 Avg Close — Range —
Q1 2022
Shares 55,419 Value ($000) $1,381 Avg Close — Range —
Q2 2021
Shares 56,190 Value ($000) $1,410 Avg Close — Range —
Q1 2021
Shares 56,187 Value ($000) $1,409 Avg Close — Range —
Q3 2020
Shares 53,680 Value ($000) $1,334 Avg Close — Range —
Q2 2020
Shares 53,953 Value ($000) $1,328 Avg Close — Range —
Q1 2020
Shares 74,941 Value ($000) $1,704 Avg Close — Range —
Q4 2019
Shares 104,928 Value ($000) $2,619 Avg Close — Range —
Q3 2019
Shares 105,330 Value ($000) $2,622 Avg Close — Range —
Q2 2019
Shares 105,311 Value ($000) $2,619 Avg Close — Range —
Q1 2019
Shares 89,293 Value ($000) $2,222 Avg Close — Range —
Q4 2018
Shares 89,100 Value ($000) $2,195 Avg Close — Range —