INVESCO ACTIVELY MANAGED ETF

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

Intrua Financial, LLC's Holding History (CIK: 0001812792)

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

Q4 2025
Shares 26,327 Value ($000) $661 Avg Close — Range —
Q3 2025
Shares 24,074 Value ($000) $604 Avg Close — Range —
Q2 2025
Shares 28,369 Value ($000) $711 Avg Close — Range —
Q1 2025
Shares 29,067 Value ($000) $729 Avg Close — Range —