INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 31,609 Value ($000) $1,499 Avg Close Range
Q3 2025
Shares 27,507 Value ($000) $1,307 Avg Close Range
Q2 2025
Shares 32,514 Value ($000) $1,525 Avg Close Range
Q1 2025
Shares 23,503 Value ($000) $1,103 Avg Close Range
Q4 2024
Shares 19,973 Value ($000) $927 Avg Close Range
Q3 2024
Shares 16,522 Value ($000) $798 Avg Close Range
Q2 2024
Shares 15,757 Value ($000) $730 Avg Close Range