INVESCO ACTIVELY MANAGED ETF

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

Bison Wealth, LLC's Holding History (CIK: 0001845251)

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

Q4 2025
Shares 8,786 Value ($000) $221 Avg Close Range
Q3 2025
Shares 150,800 Value ($000) $3,785 Avg Close Range
Q2 2025
Shares 158,709 Value ($000) $3,976 Avg Close Range
Q1 2025
Shares 134,684 Value ($000) $3,378 Avg Close Range