INVESCO ACTIVELY MANAGED ETF

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

Cherry Creek Investment Advisors, Inc.'s Holding History (CIK: 0001877829)

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

Q4 2025
Shares 696,853 Value ($000) $17,491 Avg Close — Range —
Q3 2025
Shares 675,832 Value ($000) $16,963 Avg Close — Range —
Q2 2025
Shares 654,183 Value ($000) $16,387 Avg Close — Range —
Q1 2025
Shares 709,950 Value ($000) $17,806 Avg Close — Range —
Q4 2024
Shares 625,042 Value ($000) $15,698 Avg Close — Range —
Q3 2024
Shares 562,614 Value ($000) $14,113 Avg Close — Range —
Q2 2024
Shares 552,172 Value ($000) $13,882 Avg Close — Range —
Q1 2024
Shares 460,288 Value ($000) $11,549 Avg Close — Range —