INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

MJP ASSOCIATES INC /ADV's Holding History (CIK: 0000715113)

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

Q3 2022
Shares 31,645 Value ($000) $1,443 Avg Close — Range —
Q2 2022
Shares 33,502 Value ($000) $1,613 Avg Close — Range —
Q1 2022
Shares 51,981 Value ($000) $2,726 Avg Close — Range —
Q4 2021
Shares 53,126 Value ($000) $2,970 Avg Close — Range —
Q3 2021
Shares 45,187 Value ($000) $2,567 Avg Close — Range —
Q2 2021
Shares 46,968 Value ($000) $2,680 Avg Close — Range —
Q1 2021
Shares 45,647 Value ($000) $2,557 Avg Close — Range —
Q4 2020
Shares 52,091 Value ($000) $3,004 Avg Close — Range —