INVESCO ACTIVELY MANAGED ETF

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

Fiduciary Planning LLC's Holding History (CIK: 0001792851)

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

Q4 2025
Shares 977,936 Value ($000) $24,546 Avg Close — Range —
Q3 2025
Shares 964,120 Value ($000) $24,199 Avg Close — Range —
Q2 2025
Shares 969,901 Value ($000) $24,296 Avg Close — Range —
Q1 2025
Shares 1,080,923 Value ($000) $27,110 Avg Close — Range —
Q4 2024
Shares 1,049,404 Value ($000) $26,356 Avg Close — Range —
Q3 2024
Shares 1,027,787 Value ($000) $25,782 Avg Close — Range —
Q2 2024
Shares 999,318 Value ($000) $25,123 Avg Close — Range —
Q1 2024
Shares 949,570 Value ($000) $23,825 Avg Close — Range —
Q4 2023
Shares 928,359 Value ($000) $23,200 Avg Close — Range —
Q3 2023
Shares 268,854 Value ($000) $6,706 Avg Close — Range —