INVESCO ACTIVELY MANAGED ETF

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

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 129,264 Value ($000) $3,245 Avg Close — Range —
Q3 2025
Shares 114,800 Value ($000) $2,882 Avg Close — Range —
Q2 2025
Shares 103,334 Value ($000) $2,591 Avg Close — Range —
Q1 2025
Shares 96,454 Value ($000) $2,412 Avg Close — Range —
Q2 2023
Shares 34,133 Value ($000) $851 Avg Close — Range —
Q1 2023
Shares 32,986 Value ($000) $816 Avg Close — Range —