CALTON & ASSOCIATES, INC.

Holdings History for Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG)

Symbol: VRIG
Investment type: Equity / Exchange Traded Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.7%	+0.06%	$11,901,003	474,144	+16,347	+3.6%	$25.10	Q4 2025
30 Sep 2025	1.7%	+0.14%	$11,490,700	457,797	+37,755	+9%	$25.10	Q3 2025
30 Jun 2025	1.8%	+0.21%	$10,522,051	420,042	+48,452	+13%	$25.05	Q2 2025
31 Mar 2025	2.1%	+2%	$9,319,487	371,590	+351,595	+1700%	$25.08	Q1 2025
31 Dec 2024	0.22%	-0.29%	$502,164	19,995	-26,355	-57%	$25.11	Q4 2024
30 Sep 2024	0.45%	+0.33%	$1,162,696	46,350	+34,436	+289%	$25.09	Q3 2024
30 Jun 2024	0.15%	+0.05%	$299,520	11,914	+3,850	+48%	$25.14	Q2 2024
31 Mar 2024	0.1%	+0.1%	$202,326	8,064	+8,064	NEW	$25.09	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.