INVESCO ACTIVELY MANAGED ETF

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

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q2 2025
Shares 11,213 Value ($000) $1,024 Avg Close — Range —
Q1 2025
Shares 11,375 Value ($000) $1,053 Avg Close — Range —
Q4 2024
Shares 10,778 Value ($000) $973 Avg Close — Range —
Q3 2024
Shares 10,372 Value ($000) $1,022 Avg Close — Range —
Q2 2024
Shares 986,962 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 10,545 Value ($000) $930 Avg Close — Range —
Q3 2023
Shares 9,409 Value ($000) $743 Avg Close — Range —
Q2 2023
Shares 5,883 Value ($000) $510 Avg Close — Range —
Q1 2023
Shares 5,792 Value ($000) $507 Avg Close — Range —