INVESCO ACTIVELY MANAGED ETF

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

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2025
Shares 142 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 142 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 142 Value ($000) $4 Avg Close — Range —