INVESCO ACTIVELY MANAGED ETF

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

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 159 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 159 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 620 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 680 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 776 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 521 Value ($000) $13 Avg Close — Range —