INVESCO ACTIVELY MANAGED ETF

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 212,049 Value ($000) $5,322 Avg Close — Range —
Q3 2025
Shares 162,758 Value ($000) $4,085 Avg Close — Range —
Q2 2025
Shares 208,376 Value ($000) $5,220 Avg Close — Range —
Q1 2025
Shares 21,789 Value ($000) $546 Avg Close — Range —
Q4 2024
Shares 18,133 Value ($000) $455 Avg Close — Range —