INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 10,492 Value ($000) $498 Avg Close — Range —
Q3 2025
Shares 12,243 Value ($000) $582 Avg Close — Range —
Q2 2025
Shares 13,200 Value ($000) $619 Avg Close — Range —
Q1 2025
Shares 37,695 Value ($000) $1,762 Avg Close — Range —
Q4 2024
Shares 22,484 Value ($000) $1,043 Avg Close — Range —
Q3 2024
Shares 41,109 Value ($000) $1,986 Avg Close — Range —
Q2 2024
Shares 40,508 Value ($000) $1,878 Avg Close — Range —