INVESCO ACTIVELY MANAGED ETF

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

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q3 2023
Shares 10,548 Value ($000) $263 Avg Close — Range —
Q1 2023
Shares 1,561 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 1,095 Value ($000) $27 Avg Close — Range —