INVESCO ACTIVELY MANAGED ETF

Ticker: PSR CUSIP: 46090A101 Class: ACTIVE US REAL

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 2,827 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 2,397 Value ($000) $222 Avg Close — Range —