INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 8,450 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 5,420 Value ($000) $254 Avg Close — Range —