INVESCO ACTIVELY MANAGED ETF

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

Pine Harbor Wealth Management, LLC's Holding History (CIK: 0002016051)

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

Q2 2025
Shares 51,300 Value ($000) $1,285 Avg Close — Range —
Q1 2025
Shares 53,474 Value ($000) $1,341 Avg Close — Range —
Q4 2024
Shares 55,914 Value ($000) $1,404 Avg Close — Range —
Q3 2024
Shares 68,327 Value ($000) $1,714 Avg Close — Range —
Q2 2024
Shares 76,935 Value ($000) $1,934 Avg Close — Range —
Q1 2024
Shares 84,113 Value ($000) $2,110 Avg Close — Range —
Q4 2023
Shares 23,970 Value ($000) $599 Avg Close — Range —