Fiduciary Alliance’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	$274K	Sell	10,928 -3,357	-24%	-$84.3K	0.02%	464
2025 Q4	$359K	Sell	14,285 -1,622	-10%	-$40.7K	0.02%	391
2025 Q3	$399K	Sell	15,907 -15,150	-49%	-$380K	0.03%	372
2025 Q2	$778K	Sell	31,057 -83,084	-73%	-$2.08M	0.06%	259
2025 Q1	$2.86M	Buy	114,141 +178	+0.2%	+$4.47K	0.28%	81
2024 Q4	$2.86M	Buy	113,963 +14,080	+14%	+$354K	0.29%	82
2024 Q3	$2.51M	Buy	99,883 +10,923	+12%	+$274K	0.33%	78
2024 Q2	$2.24M	Buy	88,960 +6,361	+8%	+$160K	0.36%	67
2024 Q1	$2.07M	Buy	82,599 +10,712	+15%	+$269K	0.37%	66
2023 Q4	$1.8M	Buy	71,887 +26,452	+58%	+$660K	0.35%	60
2023 Q3	$1.13M	Buy	45,435 +45,312	+36,839%	+$1.13M	0.26%	67
2023 Q2	$3.06K	Buy	+123	New	+$3.06K	﹤0.01%	756
2023 Q1	–	Sell	-123	Closed	-$3.04K	–	853
2022 Q4	$3.04K	Buy	+123	New	+$3.03K	﹤0.01%	623