INVESCO ACTIVELY MANAGED ETF

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,824 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 1,106 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 1,206 Value ($000) $30 Avg Close — Range —