INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 6,636 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 12,668 Value ($000) $602 Avg Close — Range —
Q2 2025
Shares 41,428 Value ($000) $1,943 Avg Close — Range —
Q1 2025
Shares 45,766 Value ($000) $2,148 Avg Close — Range —
Q4 2024
Shares 52,782 Value ($000) $2,449 Avg Close — Range —
Q3 2024
Shares 56,066 Value ($000) $2,713 Avg Close — Range —
Q2 2024
Shares 69,449 Value ($000) $3,220 Avg Close — Range —
Q1 2024
Shares 118,925 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 134,848 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 199,725 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 262,141 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 258,459 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 286,935 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 371,854 Value ($000) $16,957 Avg Close — Range —
Q2 2022
Shares 398,192 Value ($000) $19,173 Avg Close — Range —
Q1 2022
Shares 438,193 Value ($000) $22,983 Avg Close — Range —
Q4 2021
Shares 434,330 Value ($000) $24,479 Avg Close — Range —
Q3 2021
Shares 423,858 Value ($000) $24,075 Avg Close — Range —
Q2 2021
Shares 397,931 Value ($000) $22,706 Avg Close — Range —
Q1 2021
Shares 361,683 Value ($000) $20,261 Avg Close — Range —
Q4 2020
Shares 7,605 Value ($000) $439 Avg Close — Range —
Q3 2020
Shares 7,860 Value ($000) $449 Avg Close — Range —
Q1 2020
Shares 6,071 Value ($000) $322 Avg Close — Range —