INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

Retirement Planning Group, LLC's Holding History (CIK: 0001508195)

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

Q4 2025
Shares 31,537 Value ($000) $1,495 Avg Close — Range —
Q3 2025
Shares 31,771 Value ($000) $1,509 Avg Close — Range —
Q2 2025
Shares 33,023 Value ($000) $1,548 Avg Close — Range —
Q1 2025
Shares 34,607 Value ($000) $1,624 Avg Close — Range —
Q4 2024
Shares 36,166 Value ($000) $1,678 Avg Close — Range —
Q3 2024
Shares 37,830 Value ($000) $1,827 Avg Close — Range —
Q2 2024
Shares 41,231 Value ($000) $1,911 Avg Close — Range —
Q1 2024
Shares 240,133 Value ($000) $11,241 Avg Close — Range —
Q4 2023
Shares 218,403 Value ($000) $10,317 Avg Close — Range —
Q3 2023
Shares 68,812 Value ($000) $3,071 Avg Close — Range —
Q2 2023
Shares 69,798 Value ($000) $3,243 Avg Close — Range —
Q1 2023
Shares 111,643 Value ($000) $5,270 Avg Close — Range —
Q4 2022
Shares 168,529 Value ($000) $7,832 Avg Close — Range —
Q3 2022
Shares 121,200 Value ($000) $5,527 Avg Close — Range —
Q2 2022
Shares 22,161 Value ($000) $1,067 Avg Close — Range —