INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q4 2025
Shares 9,737 Value ($000) $462 Avg Close — Range —
Q3 2025
Shares 7,670 Value ($000) $364 Avg Close — Range —
Q2 2025
Shares 15,340 Value ($000) $719 Avg Close — Range —
Q1 2025
Shares 7,520 Value ($000) $353 Avg Close — Range —
Q4 2024
Shares 7,887 Value ($000) $366 Avg Close — Range —
Q3 2024
Shares 9,668 Value ($000) $467 Avg Close — Range —
Q2 2024
Shares 10,030 Value ($000) $465 Avg Close — Range —
Q1 2024
Shares 12,859 Value ($000) $602 Avg Close — Range —
Q3 2021
Shares 4,772 Value ($000) $272 Avg Close — Range —
Q1 2021
Shares 4,116 Value ($000) $231 Avg Close — Range —
Q4 2020
Shares 127,754 Value ($000) $7,368 Avg Close — Range —
Q3 2020
Shares 199,220 Value ($000) $11,503 Avg Close — Range —
Q2 2020
Shares 178,413 Value ($000) $10,189 Avg Close — Range —
Q1 2020
Shares 719,967 Value ($000) $38,372 Avg Close — Range —
Q4 2019
Shares 889,775 Value ($000) $48,217 Avg Close — Range —