INVESCO ACTIVELY MANAGED ETF

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

GUARDIAN WEALTH ADVISORS, LLC / NC's Holding History (CIK: 0001901403)

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

Q4 2025
Shares 115,075 Value ($000) $2,888 Avg Close Range
Q3 2025
Shares 108,796 Value ($000) $2,731 Avg Close Range
Q2 2025
Shares 99,722 Value ($000) $2,498 Avg Close Range
Q1 2025
Shares 93,690 Value ($000) $2,350 Avg Close Range
Q4 2024
Shares 92,137 Value ($000) $2,314 Avg Close Range
Q3 2024
Shares 86,258 Value ($000) $2,164 Avg Close Range
Q2 2024
Shares 85,152 Value ($000) $2,141 Avg Close Range
Q1 2024
Shares 75,444 Value ($000) $1,893 Avg Close Range
Q4 2023
Shares 76,043 Value ($000) $1,900 Avg Close Range
Q3 2023
Shares 71,961 Value ($000) $1,795 Avg Close Range
Q2 2023
Shares 70,362 Value ($000) $1,751 Avg Close Range
Q1 2023
Shares 68,225 Value ($000) $1,687 Avg Close Range
Q4 2022
Shares 68,435 Value ($000) $1,691 Avg Close Range
Q3 2022
Shares 68,939 Value ($000) $1,697 Avg Close Range
Q2 2022
Shares 69,195 Value ($000) $1,706 Avg Close Range
Q1 2022
Shares 61,932 Value ($000) $1,544 Avg Close Range
Q4 2021
Shares 62,572 Value ($000) $1,568 Avg Close Range