INVESCO ACTIVELY MANAGED ETF

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 141,838 Value ($000) $3,560 Avg Close — Range —
Q2 2025
Shares 132,578 Value ($000) $3,321 Avg Close — Range —
Q1 2025
Shares 129,442 Value ($000) $3,246 Avg Close — Range —
Q4 2024
Shares 118,238 Value ($000) $2,970 Avg Close — Range —
Q3 2024
Shares 110,716 Value ($000) $2,777 Avg Close — Range —
Q2 2024
Shares 81,599 Value ($000) $2,051 Avg Close — Range —
Q1 2024
Shares 76,128 Value ($000) $1,910 Avg Close — Range —
Q4 2023
Shares 89,127 Value ($000) $2,227 Avg Close — Range —
Q3 2023
Shares 89,494 Value ($000) $2,232 Avg Close — Range —
Q2 2023
Shares 90,679 Value ($000) $2,257 Avg Close — Range —
Q1 2023
Shares 97,605 Value ($000) $2,413 Avg Close — Range —
Q4 2022
Shares 99,140 Value ($000) $2,450 Avg Close — Range —