INVESCO ACTIVELY MANAGED ETF

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

Heritage Family Offices, LLP's Holding History (CIK: 0002019316)

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

Q3 2025
Shares 51,760 Value ($000) $1,299 Avg Close — Range —
Q2 2025
Shares 44,499 Value ($000) $1,116 Avg Close — Range —
Q1 2025
Shares 44,300 Value ($000) $1,111 Avg Close — Range —
Q4 2024
Shares 41,249 Value ($000) $1,036 Avg Close — Range —
Q3 2024
Shares 36,498 Value ($000) $916 Avg Close — Range —
Q2 2024
Shares 36,829 Value ($000) $926 Avg Close — Range —