INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 93,894 Value ($000) $4,452 Avg Close — Range —
Q3 2025
Shares 90,390 Value ($000) $4,294 Avg Close — Range —
Q2 2025
Shares 98,980 Value ($000) $4,641 Avg Close — Range —
Q1 2025
Shares 85,840 Value ($000) $4,028 Avg Close — Range —
Q4 2024
Shares 46,900 Value ($000) $2,176 Avg Close — Range —
Q3 2024
Shares 40,353 Value ($000) $1,949 Avg Close — Range —
Q2 2024
Shares 26,205 Value ($000) $1,215 Avg Close — Range —
Q1 2024
Shares 18,799 Value ($000) $880 Avg Close — Range —
Q4 2023
Shares 13,675 Value ($000) $0 Avg Close — Range —