INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2022
Shares 296 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 296 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 296 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 296 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 296 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 296 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 296 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 296 Value ($000) $17 Avg Close — Range —