INVESCO ACTIVELY MANAGED ETF

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

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q4 2025
Shares 9,475 Value ($000) $238 Avg Close Range
Q3 2025
Shares 9,524 Value ($000) $239 Avg Close Range
Q2 2025
Shares 8,017 Value ($000) $201 Avg Close Range