INVESCO ACTIVELY MANAGED ETF

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

AA Financial Advisors, LLC's Holding History (CIK: 0002016899)

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

Q4 2025
Shares 7,881 Value ($000) $712 Avg Close — Range —
Q3 2025
Shares 7,881 Value ($000) $730 Avg Close — Range —
Q2 2025
Shares 8,576 Value ($000) $783 Avg Close — Range —
Q1 2025
Shares 14,336 Value ($000) $1,327 Avg Close — Range —
Q4 2024
Shares 15,753 Value ($000) $1,422 Avg Close — Range —
Q3 2024
Shares 15,745 Value ($000) $1,551 Avg Close — Range —
Q2 2024
Shares 15,390 Value ($000) $1,317 Avg Close — Range —
Q1 2024
Shares 14,716 Value ($000) $1,297 Avg Close — Range —
Q4 2023
Shares 14,708 Value ($000) $1,345 Avg Close — Range —