INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 29,796 Value ($000) $1,413 Avg Close — Range —
Q3 2025
Shares 30,593 Value ($000) $1,453 Avg Close — Range —
Q2 2025
Shares 32,034 Value ($000) $1,502 Avg Close — Range —
Q1 2025
Shares 33,228 Value ($000) $1,559 Avg Close — Range —
Q4 2024
Shares 26,156 Value ($000) $1,214 Avg Close — Range —
Q3 2024
Shares 23,768 Value ($000) $1,148 Avg Close — Range —
Q2 2024
Shares 11,819 Value ($000) $548 Avg Close — Range —
Q1 2024
Shares 15,115 Value ($000) $708 Avg Close — Range —
Q4 2023
Shares 18,479 Value ($000) $867 Avg Close — Range —
Q3 2023
Shares 19,322 Value ($000) $862 Avg Close — Range —
Q2 2023
Shares 18,990 Value ($000) $882 Avg Close — Range —