INVESCO ACTIVELY MANAGED EXC

Ticker: GTOS CUSIP: 46090A739 Class: SHORT DURATION T

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q4 2025
Shares 7,193 Value ($000) $181 Avg Close — Range —
Q3 2025
Shares 7,114 Value ($000) $178 Avg Close — Range —
Q2 2025
Shares 7,142 Value ($000) $178 Avg Close — Range —
Q1 2025
Shares 7,051 Value ($000) $176 Avg Close — Range —
Q4 2024
Shares 6,930 Value ($000) $172 Avg Close — Range —
Q3 2024
Shares 6,675 Value ($000) $168 Avg Close — Range —
Q2 2024
Shares 6,637 Value ($000) $164 Avg Close — Range —
Q1 2024
Shares 6,609 Value ($000) $164 Avg Close — Range —