INVESCO ACTIVELY MANAGED ETF

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

Blue Capital, Inc.'s Holding History (CIK: 0002032856)

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

Q4 2025
Shares 123,613 Value ($000) $3,103 Avg Close — Range —
Q3 2025
Shares 120,269 Value ($000) $3,019 Avg Close — Range —
Q2 2025
Shares 117,271 Value ($000) $2,938 Avg Close — Range —
Q4 2024
Shares 120,742 Value ($000) $3,032 Avg Close — Range —