INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2022
Shares 4,995 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 4,995 Value ($000) $241 Avg Close — Range —
Q1 2022
Shares 7,817 Value ($000) $410 Avg Close — Range —
Q4 2021
Shares 7,817 Value ($000) $441 Avg Close — Range —
Q3 2021
Shares 7,817 Value ($000) $444 Avg Close — Range —
Q2 2021
Shares 6,912 Value ($000) $394 Avg Close — Range —
Q1 2021
Shares 6,702 Value ($000) $375 Avg Close — Range —