INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 2,060,937 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 1,899,614 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 1,699,341 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 1,695,993 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 1,592,817 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 1,461,419 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 1,022,715 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 934,244 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 680,435 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 657,619 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 344,119 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 327,435 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 331,889 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 347,385 Value ($000) $15,841 Avg Close — Range —
Q2 2022
Shares 368,395 Value ($000) $17,738 Avg Close — Range —
Q1 2022
Shares 404,253 Value ($000) $21,203 Avg Close — Range —
Q4 2021
Shares 406,507 Value ($000) $22,911 Avg Close — Range —