INVESCO ACTIVELY MANAGED ETF

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

Richmond Investment Services, LLC's Holding History (CIK: 0002031991)

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

Q4 2025
Shares 21,303 Value ($000) $535 Avg Close — Range —
Q3 2025
Shares 20,832 Value ($000) $523 Avg Close — Range —
Q2 2025
Shares 22,042 Value ($000) $552 Avg Close — Range —
Q1 2025
Shares 12,327 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 12,298 Value ($000) $309 Avg Close — Range —