INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 38,078 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 35,835 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 41,025 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 35,807 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 36,397 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 37,243 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 30,725 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 25,629 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 21,703 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 23,841 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 21,012 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 5,604 Value ($000) $260 Avg Close — Range —
Q3 2022
Shares 4,485 Value ($000) $205,000 Avg Close — Range —
Q2 2022
Shares 4,412 Value ($000) $212 Avg Close — Range —