INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 16,059 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 37,881 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 22,987 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 15,658 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 12,986 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 5,963 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 24,199 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 27,062 Value ($000) $1,544 Avg Close — Range —