INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 1,264 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 1,278 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 1,352 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 903 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 608 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 1,441 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 1,448 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 2,405 Value ($000) $113 Avg Close — Range —
Q4 2023
Shares 2,398 Value ($000) $113 Avg Close — Range —
Q3 2023
Shares 2,392 Value ($000) $107 Avg Close — Range —
Q2 2023
Shares 2,397 Value ($000) $111 Avg Close — Range —
Q1 2023
Shares 10,482 Value ($000) $495 Avg Close — Range —
Q4 2022
Shares 12,276 Value ($000) $570 Avg Close — Range —
Q3 2022
Shares 12,751 Value ($000) $614 Avg Close — Range —
Q2 2022
Shares 12,751 Value ($000) $614 Avg Close — Range —
Q4 2021
Shares 42,005 Value ($000) $2,367 Avg Close — Range —
Q3 2021
Shares 42,494 Value ($000) $2,414 Avg Close — Range —
Q2 2021
Shares 36,384 Value ($000) $2,076 Avg Close — Range —
Q1 2021
Shares 29,343 Value ($000) $1,644 Avg Close — Range —