INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 27,736 Value ($000) $1,319 Avg Close — Range —
Q3 2025
Shares 24,237 Value ($000) $1,152 Avg Close — Range —
Q2 2025
Shares 20,527 Value ($000) $963 Avg Close — Range —
Q1 2025
Shares 20,527 Value ($000) $961 Avg Close — Range —
Q4 2024
Shares 10,689 Value ($000) $497 Avg Close — Range —
Q3 2024
Shares 12,457 Value ($000) $603 Avg Close — Range —
Q4 2023
Shares 10,520 Value ($000) $497 Avg Close — Range —
Q2 2023
Shares 7,925 Value ($000) $0 Avg Close — Range —