INVESCO ACTIVELY MANAGED ETF

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

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 21,448 Value ($000) $538 Avg Close — Range —
Q3 2025
Shares 20,395 Value ($000) $512 Avg Close — Range —
Q2 2025
Shares 20,475 Value ($000) $513 Avg Close — Range —
Q1 2025
Shares 20,644 Value ($000) $518 Avg Close — Range —
Q4 2024
Shares 23,257 Value ($000) $584 Avg Close — Range —
Q3 2024
Shares 26,062 Value ($000) $654 Avg Close — Range —
Q2 2024
Shares 57,282 Value ($000) $1,440 Avg Close — Range —
Q1 2024
Shares 13,567 Value ($000) $340 Avg Close — Range —
Q2 2018
Shares 5,438 Value ($000) $136 Avg Close — Range —