INVESCO ACTIVELY MANAGED ETF

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

AMERIFLEX GROUP, INC.'s Holding History (CIK: 0002057637)

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

Q4 2025
Shares 14,750 Value ($000) $370 Avg Close — Range —
Q1 2025
Shares 6,510 Value ($000) $163 Avg Close — Range —