INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

ASHTON THOMAS SECURITIES, LLC's Holding History (CIK: 0000771572)

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

Q4 2025
Shares 152,012 Value ($000) $7,208 Avg Close — Range —
Q3 2025
Shares 160,314 Value ($000) $7,621 Avg Close — Range —
Q2 2025
Shares 102,590 Value ($000) $4,810 Avg Close — Range —
Q1 2025
Shares 65,957 Value ($000) $3,095 Avg Close — Range —
Q4 2024
Shares 60,500 Value ($000) $2,812 Avg Close — Range —
Q3 2024
Shares 59,340 Value ($000) $2,866 Avg Close — Range —