INVESCO ACTIVELY MANAGED ETF

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

Sequent Planning LLC's Holding History (CIK: 0002009724)

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

Q4 2025
Shares 21,929 Value ($000) $550 Avg Close — Range —
Q3 2025
Shares 21,640 Value ($000) $543 Avg Close — Range —
Q2 2025
Shares 20,066 Value ($000) $503 Avg Close — Range —
Q1 2025
Shares 19,278 Value ($000) $483 Avg Close — Range —
Q4 2024
Shares 25,068 Value ($000) $630 Avg Close — Range —
Q3 2024
Shares 22,374 Value ($000) $561 Avg Close — Range —