Cottage Street Advisors’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.39M	Buy	55,491 +5	+0%	+$126	0.6%	46
2025 Q4	$1.39M	Buy	55,486 +6	+0%	+$151	0.59%	43
2025 Q3	$1.39M	Buy	55,480 +10,006	+22%	+$251K	0.59%	42
2025 Q2	$1.14M	Buy	45,474 +5,006	+12%	+$125K	0.59%	41
2025 Q1	$1.01M	Buy	40,468 +6	+0%	+$151	0.51%	42
2024 Q4	$1.02M	Buy	40,462 +7,006	+21%	+$176K	0.53%	39
2024 Q3	$839K	Buy	33,456 +7	+0%	+$176	0.46%	49
2024 Q2	$841K	Sell	33,449 -1,993	-6%	-$50.1K	0.5%	43
2024 Q1	$889K	Sell	35,442 -993	-3%	-$24.9K	0.54%	43
2023 Q4	$911K	Buy	36,435 +7	+0%	+$175	0.61%	40
2023 Q3	$909K	Buy	36,428 +7	+0%	+$175	0.66%	41
2023 Q2	$907K	Sell	36,421 -1,994	-5%	-$49.6K	0.66%	39
2023 Q1	$950K	Buy	+38,415	New	+$955K	0.73%	39
2022 Q2	–	Sell	-55,419	Closed	-$1.38M	–	111
2022 Q1	$1.38M	Buy	+55,419	New	+$1.39M	0.82%	38
2021 Q3	–	Sell	-56,190	Closed	-$1.41M	–	104
2021 Q2	$1.41M	Buy	56,190 +3	+0%	+$75	0.84%	39
2021 Q1	$1.41M	Buy	+56,187	New	+$1.41M	0.92%	37
2020 Q4	–	Sell	-53,680	Closed	-$1.33M	–	89
2020 Q3	$1.33M	Sell	53,680 -273	-0.5%	-$6.76K	0.98%	34
2020 Q2	$1.33M	Sell	53,953 -20,988	-28%	-$504K	1%	34
2020 Q1	$1.7M	Sell	74,941 -29,987	-29%	-$732K	1.54%	23
2019 Q4	$2.62M	Sell	104,928 -402	-0.4%	-$10K	1.49%	26
2019 Q3	$2.62M	Buy	105,330 +19	+0%	+$473	1.58%	22
2019 Q2	$2.62M	Buy	105,311 +16,018	+18%	+$399K	1.56%	24
2019 Q1	$2.22M	Buy	89,293 +193	+0.2%	+$4.79K	1.36%	27
2018 Q4	$2.19M	Buy	+89,100	New	+$2.22M	1.46%	23