INVESCO ACTIVELY MANAGED ETF

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 149,373 Value ($000) $3,749 Avg Close — Range —
Q3 2025
Shares 145,515 Value ($000) $3,652 Avg Close — Range —
Q2 2025
Shares 56,478 Value ($000) $1,415 Avg Close — Range —
Q1 2025
Shares 46,047 Value ($000) $1,155 Avg Close — Range —
Q4 2024
Shares 53,035 Value ($000) $1,332 Avg Close — Range —
Q3 2024
Shares 43,651 Value ($000) $1,095 Avg Close — Range —
Q2 2024
Shares 51,867 Value ($000) $1,304 Avg Close — Range —
Q1 2024
Shares 15,640 Value ($000) $392 Avg Close — Range —