INVESCO ACTIVELY MANAGED ETF

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

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q1 2025
Shares 24,091 Value ($000) $604 Avg Close — Range —
Q4 2023
Shares 20,624 Value ($000) $518 Avg Close — Range —