INVESCO ACTIVELY MANAGED ETF

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,085,090 Value ($000) $27,237 Avg Close — Range —
Q3 2025
Shares 1,027,075 Value ($000) $25,767 Avg Close — Range —
Q2 2025
Shares 1,625,306 Value ($000) $40,733 Avg Close — Range —
Q1 2025
Shares 1,016,877 Value ($000) $25,504 Avg Close — Range —
Q4 2024
Shares 1,250,302 Value ($000) $31,406 Avg Close — Range —
Q3 2024
Shares 1,269,505 Value ($000) $31,849 Avg Close — Range —
Q2 2024
Shares 1,484,946 Value ($000) $37,331 Avg Close — Range —
Q1 2024
Shares 1,343,081 Value ($000) $33,698 Avg Close — Range —
Q4 2023
Shares 1,531,601 Value ($000) $38,274 Avg Close — Range —
Q3 2023
Shares 1,119,941 Value ($000) $27,936 Avg Close — Range —
Q2 2023
Shares 770,443 Value ($000) $19,176 Avg Close — Range —
Q1 2023
Shares 651,966 Value ($000) $16,116 Avg Close — Range —
Q4 2022
Shares 597,186 Value ($000) $14,756 Avg Close — Range —
Q3 2022
Shares 909,732 Value ($000) $22,398 Avg Close — Range —
Q2 2022
Shares 848,258 Value ($000) $20,909 Avg Close — Range —
Q1 2022
Shares 638,971 Value ($000) $15,927 Avg Close — Range —
Q4 2021
Shares 70,620 Value ($000) $1,771 Avg Close — Range —
Q3 2021
Shares 45,142 Value ($000) $1,134 Avg Close — Range —
Q2 2021
Shares 42,948 Value ($000) $1,077 Avg Close — Range —
Q1 2021
Shares 16,012 Value ($000) $401 Avg Close — Range —
Q4 2020
Shares 13,321 Value ($000) $333 Avg Close — Range —
Q3 2020
Shares 6,923 Value ($000) $173 Avg Close — Range —
Q2 2020
Shares 6,667 Value ($000) $164 Avg Close — Range —
Q1 2020
Shares 4,042 Value ($000) $92 Avg Close — Range —