INVESCO ACTIVELY MANAGED ETF

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

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 22,853 Value ($000) $574 Avg Close — Range —
Q3 2025
Shares 8,668 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 21,582 Value ($000) $541 Avg Close — Range —
Q1 2025
Shares 43,995 Value ($000) $1,103 Avg Close — Range —
Q3 2024
Shares 38,897 Value ($000) $976 Avg Close — Range —