INVESCO ACTIVELY MANAGED ETF

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

Cerro Pacific Wealth Advisors LLC's Holding History (CIK: 0001842669)

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

Q4 2025
Shares 372,569 Value ($000) $9,351 Avg Close — Range —
Q3 2025
Shares 357,114 Value ($000) $8,964 Avg Close — Range —
Q2 2025
Shares 333,583 Value ($000) $8,356 Avg Close — Range —
Q1 2025
Shares 260,754 Value ($000) $6,549 Avg Close — Range —
Q4 2024
Shares 235,516 Value ($000) $5,908 Avg Close — Range —
Q3 2024
Shares 134,579 Value ($000) $3,383 Avg Close — Range —
Q2 2024
Shares 128,911 Value ($000) $3,241 Avg Close — Range —
Q1 2023
Shares 45,649 Value ($000) $1,128 Avg Close — Range —
Q4 2022
Shares 44,024 Value ($000) $1,088 Avg Close — Range —
Q3 2022
Shares 43,698 Value ($000) $1,076 Avg Close — Range —
Q2 2022
Shares 65,638 Value ($000) $1,618 Avg Close — Range —