INVESCO ACTIVELY MANAGED ETF

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

Beaumont Financial Advisors, LLC's Holding History (CIK: 0001957394)

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

Q4 2025
Shares 315,686 Value ($000) $7,924 Avg Close — Range —
Q3 2025
Shares 323,481 Value ($000) $8,119 Avg Close — Range —
Q2 2025
Shares 336,227 Value ($000) $8,422 Avg Close — Range —
Q1 2025
Shares 431,714 Value ($000) $10,827 Avg Close — Range —
Q4 2024
Shares 424,777 Value ($000) $10,668 Avg Close — Range —
Q3 2024
Shares 346,593 Value ($000) $8,694 Avg Close — Range —
Q2 2024
Shares 351,851 Value ($000) $8,846 Avg Close — Range —
Q1 2024
Shares 298,615 Value ($000) $7,492 Avg Close — Range —
Q4 2023
Shares 338,855 Value ($000) $8,468 Avg Close — Range —
Q3 2023
Shares 366,280 Value ($000) $9,137 Avg Close — Range —
Q2 2023
Shares 377,165 Value ($000) $9,388 Avg Close — Range —
Q1 2023
Shares 400,720 Value ($000) $9,906 Avg Close — Range —
Q4 2022
Shares 409,148 Value ($000) $10,110 Avg Close — Range —