INVESCO ACTIVELY MANAGED ETF

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

9823 Capital, L.P.'s Holding History (CIK: 0001982920)

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

Q4 2025
Shares 56,010 Value ($000) $1,406 Avg Close — Range —