INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 41,905 Value ($000) $1,987 Avg Close — Range —
Q3 2025
Shares 38,497 Value ($000) $1,829 Avg Close — Range —
Q2 2025
Shares 28,877 Value ($000) $1,354 Avg Close — Range —
Q1 2025
Shares 25,382 Value ($000) $1,191 Avg Close — Range —
Q2 2023
Shares 4,665 Value ($000) $217 Avg Close — Range —
Q1 2023
Shares 4,415 Value ($000) $208 Avg Close — Range —
Q4 2022
Shares 4,570 Value ($000) $212 Avg Close — Range —
Q3 2022
Shares 5,340 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 5,340 Value ($000) $257 Avg Close — Range —
Q1 2022
Shares 5,340 Value ($000) $280 Avg Close — Range —
Q4 2021
Shares 10,951 Value ($000) $617 Avg Close — Range —
Q2 2021
Shares 11,568 Value ($000) $660 Avg Close — Range —
Q1 2021
Shares 10,506 Value ($000) $589 Avg Close — Range —
Q4 2020
Shares 6,838 Value ($000) $394 Avg Close — Range —