INVESCO ACTIVELY MANAGED ETF

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q1 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 73 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 2,445 Value ($000) $271 Avg Close — Range —
Q4 2021
Shares 7,376 Value ($000) $884 Avg Close — Range —
Q3 2021
Shares 12,406 Value ($000) $1,280 Avg Close — Range —
Q2 2021
Shares 44,289 Value ($000) $4,585 Avg Close — Range —
Q1 2021
Shares 40,847 Value ($000) $3,821 Avg Close — Range —
Q4 2020
Shares 36,653 Value ($000) $3,176 Avg Close — Range —
Q3 2020
Shares 33,728 Value ($000) $2,720 Avg Close — Range —
Q2 2020
Shares 15,464 Value ($000) $1,247 Avg Close — Range —