INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q3 2024
Shares 5,046 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 5,046 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 7,653 Value ($000) $358 Avg Close — Range —
Q4 2023
Shares 7,662 Value ($000) $362 Avg Close — Range —
Q3 2023
Shares 7,424 Value ($000) $331 Avg Close — Range —
Q2 2023
Shares 7,182 Value ($000) $334 Avg Close — Range —
Q1 2023
Shares 9,842 Value ($000) $465 Avg Close — Range —
Q4 2022
Shares 8,544 Value ($000) $397 Avg Close — Range —