INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

Mechanics Bank Trust Department's Holding History (CIK: 0001439743)

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

Q4 2025
Shares 78,018 Value ($000) $3,700 Avg Close — Range —
Q3 2025
Shares 73,991 Value ($000) $3,515 Avg Close — Range —
Q2 2025
Shares 69,541 Value ($000) $3,261 Avg Close — Range —
Q1 2025
Shares 75,832 Value ($000) $3,559 Avg Close — Range —
Q4 2024
Shares 76,698 Value ($000) $3,559 Avg Close — Range —
Q3 2024
Shares 86,619 Value ($000) $4,184 Avg Close — Range —
Q2 2024
Shares 95,909 Value ($000) $4,446 Avg Close — Range —
Q1 2024
Shares 112,345 Value ($000) $5,259 Avg Close — Range —
Q4 2023
Shares 128,514 Value ($000) $6,071 Avg Close — Range —
Q3 2023
Shares 144,339 Value ($000) $6,442 Avg Close — Range —
Q2 2023
Shares 144,423 Value ($000) $6,710 Avg Close — Range —
Q1 2023
Shares 153,295 Value ($000) $7,236 Avg Close — Range —
Q4 2022
Shares 169,030 Value ($000) $7,855 Avg Close — Range —
Q3 2022
Shares 127,815 Value ($000) $5,828 Avg Close — Range —
Q2 2022
Shares 117,865 Value ($000) $5,675 Avg Close — Range —
Q1 2022
Shares 72,990 Value ($000) $3,828 Avg Close — Range —
Q4 2021
Shares 62,620 Value ($000) $3,530 Avg Close — Range —
Q3 2021
Shares 27,790 Value ($000) $1,578 Avg Close — Range —