INVESCO ACTIVELY MANAGED ETF

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

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 56,776 Value ($000) $1,425 Avg Close — Range —
Q3 2025
Shares 97,764 Value ($000) $2,452 Avg Close — Range —