INVESCO ACTIVELY MANAGED ETF

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

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 14,285 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 15,907 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 31,057 Value ($000) $778 Avg Close — Range —
Q1 2025
Shares 114,141 Value ($000) $2,863 Avg Close — Range —
Q4 2024
Shares 113,963 Value ($000) $2,862 Avg Close — Range —
Q3 2024
Shares 99,883 Value ($000) $2,506 Avg Close — Range —
Q2 2024
Shares 88,960 Value ($000) $2,236 Avg Close — Range —
Q1 2024
Shares 82,599 Value ($000) $2,073 Avg Close — Range —
Q4 2023
Shares 71,887 Value ($000) $1,796 Avg Close — Range —
Q3 2023
Shares 45,435 Value ($000) $1,133 Avg Close — Range —
Q2 2023
Shares 123 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 123 Value ($000) $3 Avg Close — Range —