INVESCO ACTIVELY MANAGED ETF

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

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 46,328 Value ($000) $1,163 Avg Close — Range —
Q3 2025
Shares 46,550 Value ($000) $1,168 Avg Close — Range —