INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q1 2023
Shares 4,404 Value ($000) $208 Avg Close — Range —
Q4 2022
Shares 68,983 Value ($000) $3,206 Avg Close — Range —
Q3 2022
Shares 87,275 Value ($000) $3,980 Avg Close — Range —
Q2 2022
Shares 100,233 Value ($000) $4,826 Avg Close — Range —
Q1 2022
Shares 54,068 Value ($000) $2,836 Avg Close — Range —
Q4 2021
Shares 55,223 Value ($000) $3,039 Avg Close — Range —
Q3 2021
Shares 57,255 Value ($000) $3,252 Avg Close — Range —
Q2 2021
Shares 57,822 Value ($000) $3,299 Avg Close — Range —