INVESCO ACTIVELY MANAGED ETF

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

Trademark Financial Management, LLC's Holding History (CIK: 0002011736)

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

Q4 2025
Shares 13,827 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 28,013 Value ($000) $703 Avg Close — Range —
Q2 2025
Shares 31,171 Value ($000) $781 Avg Close — Range —
Q1 2025
Shares 28,582 Value ($000) $717 Avg Close — Range —
Q4 2024
Shares 21,665 Value ($000) $544 Avg Close — Range —
Q3 2024
Shares 21,745 Value ($000) $545 Avg Close — Range —
Q2 2024
Shares 20,959 Value ($000) $527 Avg Close — Range —
Q1 2024
Shares 16,764 Value ($000) $421 Avg Close — Range —
Q4 2023
Shares 17,959 Value ($000) $449 Avg Close — Range —