INVESCO ACTIVELY MANAGED ETF

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

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q4 2025
Shares 231,516 Value ($000) $5,811 Avg Close — Range —
Q3 2025
Shares 174,379 Value ($000) $4,377 Avg Close — Range —
Q2 2025
Shares 171,720 Value ($000) $4,302 Avg Close — Range —
Q1 2025
Shares 161,729 Value ($000) $4,056 Avg Close — Range —
Q4 2024
Shares 129,123 Value ($000) $3,243 Avg Close — Range —
Q3 2024
Shares 133,853 Value ($000) $3,358 Avg Close — Range —
Q2 2024
Shares 136,380 Value ($000) $3,429 Avg Close — Range —
Q1 2024
Shares 130,835 Value ($000) $3,283 Avg Close — Range —
Q4 2023
Shares 102,208 Value ($000) $2,554 Avg Close — Range —
Q3 2023
Shares 102,262 Value ($000) $2,551 Avg Close — Range —
Q2 2023
Shares 101,021 Value ($000) $2,514 Avg Close — Range —
Q1 2023
Shares 111,636 Value ($000) $2,760 Avg Close — Range —
Q4 2022
Shares 184,140 Value ($000) $4,550 Avg Close — Range —
Q3 2022
Shares 185,713 Value ($000) $4,572 Avg Close — Range —
Q2 2022
Shares 217,583 Value ($000) $5,363 Avg Close — Range —
Q1 2022
Shares 198,359 Value ($000) $4,944 Avg Close — Range —
Q4 2021
Shares 222,234 Value ($000) $5,569 Avg Close — Range —
Q3 2021
Shares 217,569 Value ($000) $5,464 Avg Close — Range —
Q2 2021
Shares 227,545 Value ($000) $5,710 Avg Close — Range —
Q1 2021
Shares 238,279 Value ($000) $5,974 Avg Close — Range —
Q4 2020
Shares 236,059 Value ($000) $5,899 Avg Close — Range —
Q3 2020
Shares 231,979 Value ($000) $5,765 Avg Close — Range —
Q2 2020
Shares 201,096 Value ($000) $4,949 Avg Close — Range —
Q1 2020
Shares 203,200 Value ($000) $4,621 Avg Close — Range —
Q4 2019
Shares 216,458 Value ($000) $5,403 Avg Close — Range —
Q3 2019
Shares 57,948 Value ($000) $1,442 Avg Close — Range —