INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q2 2022
Shares 30,915 Value ($000) $1,489 Avg Close — Range —
Q1 2022
Shares 26,909 Value ($000) $1,411 Avg Close — Range —
Q4 2021
Shares 41,366 Value ($000) $2,331 Avg Close — Range —
Q3 2021
Shares 34,142 Value ($000) $1,939 Avg Close — Range —
Q2 2021
Shares 49,461 Value ($000) $2,822 Avg Close — Range —