INVESCO ACTIVELY MANAGED ETF

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

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2022
Shares 912 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 1,528 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 1,528 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 1,528 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 1,789 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 1,789 Value ($000) $45 Avg Close — Range —