INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q1 2023
Shares 18,328 Value ($000) $865 Avg Close — Range —
Q4 2022
Shares 18,955 Value ($000) $881 Avg Close — Range —
Q3 2022
Shares 18,939 Value ($000) $864 Avg Close — Range —
Q2 2022
Shares 19,245 Value ($000) $927 Avg Close — Range —
Q1 2022
Shares 18,271 Value ($000) $958 Avg Close — Range —
Q4 2021
Shares 23,556 Value ($000) $1,328 Avg Close — Range —
Q3 2021
Shares 23,521 Value ($000) $1,336 Avg Close — Range —
Q2 2021
Shares 18,121 Value ($000) $1,034 Avg Close — Range —
Q1 2021
Shares 22,664 Value ($000) $1,270 Avg Close — Range —
Q4 2020
Shares 24,640 Value ($000) $1,421 Avg Close — Range —
Q3 2020
Shares 24,602 Value ($000) $1,424 Avg Close — Range —
Q4 2019
Shares 16,010 Value ($000) $868 Avg Close — Range —
Q3 2019
Shares 13,340 Value ($000) $724 Avg Close — Range —
Q2 2019
Shares 9,643 Value ($000) $514 Avg Close — Range —
Q1 2019
Shares 1,467 Value ($000) $76 Avg Close — Range —