INVESCO ACTIVELY MANAGED ETF

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 87,964 Value ($000) $2,208 Avg Close — Range —
Q3 2025
Shares 71,605 Value ($000) $1,797 Avg Close — Range —
Q2 2025
Shares 67,246 Value ($000) $1,685 Avg Close — Range —
Q1 2025
Shares 27,580 Value ($000) $692 Avg Close — Range —