INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 2,099 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 2,099 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 2,099 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 2,099 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 2,099 Value ($000) $97 Avg Close — Range —
Q3 2024
Shares 2,099 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 2,099 Value ($000) $97 Avg Close — Range —
Q1 2024
Shares 2,099 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 2,099 Value ($000) $99 Avg Close — Range —
Q3 2023
Shares 2,099 Value ($000) $94 Avg Close — Range —
Q2 2023
Shares 2,099 Value ($000) $98 Avg Close — Range —
Q1 2023
Shares 99 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 99 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,410 Value ($000) $155 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $48 Avg Close — Range —