INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 13,499 Value ($000) $640 Avg Close — Range —
Q3 2025
Shares 13,449 Value ($000) $639 Avg Close — Range —
Q2 2025
Shares 13,635 Value ($000) $639 Avg Close — Range —
Q1 2025
Shares 12,069 Value ($000) $560 Avg Close — Range —
Q4 2024
Shares 12,069 Value ($000) $560 Avg Close — Range —
Q3 2024
Shares 12,145 Value ($000) $587 Avg Close — Range —
Q2 2024
Shares 2,427 Value ($000) $113 Avg Close — Range —
Q1 2024
Shares 2,561 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 6,115 Value ($000) $289 Avg Close — Range —