INVESCO ACTIVELY MANAGED ETF

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

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025
Shares 94,569 Value ($000) $2,374 Avg Close — Range —
Q3 2025
Shares 80,379 Value ($000) $2,018 Avg Close — Range —
Q2 2025
Shares 88,417 Value ($000) $2,215 Avg Close — Range —
Q1 2025
Shares 115,269 Value ($000) $2,891 Avg Close — Range —