INVESCO ACTIVELY MANAGED ETF

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

Milestone Investment Advisors LLC's Holding History (CIK: 0001967018)

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

Q4 2025
Shares 143,571 Value ($000) $3,604 Avg Close — Range —
Q3 2025
Shares 142,479 Value ($000) $3,576 Avg Close — Range —
Q2 2025
Shares 140,968 Value ($000) $3,531 Avg Close — Range —
Q1 2025
Shares 130,133 Value ($000) $3,264 Avg Close — Range —
Q4 2024
Shares 118,719 Value ($000) $2,982 Avg Close — Range —
Q3 2024
Shares 123,988 Value ($000) $3,110 Avg Close — Range —
Q2 2024
Shares 130,477 Value ($000) $3,280 Avg Close — Range —
Q1 2024
Shares 131,040 Value ($000) $3,288 Avg Close — Range —
Q4 2023
Shares 132,740 Value ($000) $3,317 Avg Close — Range —
Q3 2023
Shares 227,730 Value ($000) $5,681 Avg Close — Range —
Q2 2023
Shares 231,183 Value ($000) $5,754 Avg Close — Range —
Q1 2023
Shares 237,409 Value ($000) $5,869 Avg Close — Range —
Q4 2022
Shares 485,308 Value ($000) $11,992 Avg Close — Range —