INVESCO ACTIVELY MANAGED ETF

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

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q4 2025
Shares 185,570 Value ($000) $4,658 Avg Close — Range —
Q3 2025
Shares 191,146 Value ($000) $4,798 Avg Close — Range —
Q2 2025
Shares 198,318 Value ($000) $4,968 Avg Close — Range —
Q1 2025
Shares 201,100 Value ($000) $5,044 Avg Close — Range —
Q4 2024
Shares 187,005 Value ($000) $4,697 Avg Close — Range —
Q3 2024
Shares 164,289 Value ($000) $4,121 Avg Close — Range —
Q2 2024
Shares 145,085 Value ($000) $3,647 Avg Close — Range —
Q1 2024
Shares 128,985 Value ($000) $3,236 Avg Close — Range —