INVESCO ACTIVELY MANAGED ETF

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

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q4 2025
Shares 100,344 Value ($000) $2,519 Avg Close — Range —
Q3 2025
Shares 16,092 Value ($000) $404 Avg Close — Range —
Q2 2025
Shares 17,476 Value ($000) $438 Avg Close — Range —
Q1 2025
Shares 17,637 Value ($000) $442 Avg Close — Range —
Q4 2024
Shares 20,153 Value ($000) $506 Avg Close — Range —
Q3 2024
Shares 25,040 Value ($000) $628 Avg Close — Range —
Q2 2024
Shares 24,977 Value ($000) $628 Avg Close — Range —
Q1 2024
Shares 23,822 Value ($000) $598 Avg Close — Range —
Q4 2023
Shares 22,484 Value ($000) $562 Avg Close — Range —
Q3 2023
Shares 22,022 Value ($000) $549 Avg Close — Range —
Q2 2021
Shares 510 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 509 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 508 Value ($000) $12 Avg Close — Range —