INVESCO ACTIVELY MANAGED ETF

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

EPG Wealth Management LLC's Holding History (CIK: 0001803058)

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

Q2 2020
Shares 11,434 Value ($000) $281 Avg Close — Range —
Q1 2020
Shares 11,377 Value ($000) $259 Avg Close — Range —
Q4 2019
Shares 14,960 Value ($000) $373 Avg Close — Range —