INVESCO ACTIVELY MANAGED ETF

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

TrueMark Investments, LLC's Holding History (CIK: 0001974457)

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

Q4 2024
Shares 21,602 Value ($000) $543 Avg Close — Range —
Q3 2024
Shares 16,505 Value ($000) $414 Avg Close — Range —
Q2 2024
Shares 27,641 Value ($000) $695 Avg Close — Range —