INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 574,856 Value ($000) $27,260 Avg Close — Range —
Q3 2025
Shares 525,113 Value ($000) $24,948 Avg Close — Range —
Q2 2025
Shares 481,003 Value ($000) $22,554 Avg Close — Range —
Q1 2025
Shares 414,318 Value ($000) $19,444 Avg Close — Range —
Q4 2024
Shares 404,235 Value ($000) $18,756 Avg Close — Range —