INVESCO ACTIVELY MANAGED ETF

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

Beaumont Capital Management, LLC's Holding History (CIK: 0001806628)

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

Q3 2025
Shares 147,869 Value ($000) $3,712 Avg Close — Range —
Q2 2025
Shares 144,251 Value ($000) $3,613 Avg Close — Range —
Q1 2025
Shares 213,720 Value ($000) $5,360 Avg Close — Range —
Q4 2024
Shares 197,286 Value ($000) $4,955 Avg Close — Range —
Q3 2024
Shares 154,088 Value ($000) $3,865 Avg Close — Range —
Q2 2024
Shares 150,087 Value ($000) $3,773 Avg Close — Range —
Q1 2024
Shares 101,482 Value ($000) $2,546 Avg Close — Range —
Q4 2023
Shares 122,326 Value ($000) $3,057 Avg Close — Range —