INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 6,263 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 6,188 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 5,952 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 5,700 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 5,635 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 5,575 Value ($000) $269 Avg Close — Range —