INVESCO ACTIVELY MANAGED ETF

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

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q1 2024
Shares 12,000 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 10,268 Value ($000) $258 Avg Close — Range —
Q3 2023
Shares 8,694 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 8,888 Value ($000) $222 Avg Close — Range —
Q4 2022
Shares 3,392 Value ($000) $84 Avg Close — Range —