INVESCO ACTIVELY MANAGED ETF

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

Thayer Financial, L.L.C.'s Holding History (CIK: 0002100981)

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

Q4 2025
Shares 137,800 Value ($000) $3,459 Avg Close Range