INVESCO ACTIVELY MANAGED ETF

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

PAX Financial Group, LLC's Holding History (CIK: 0001803673)

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

Q4 2025
Shares 17,883 Value ($000) $449 Avg Close — Range —
Q3 2025
Shares 8,438 Value ($000) $212 Avg Close — Range —