INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,670 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 2,545 Value ($000) $121 Avg Close — Range —
Q2 2025
Shares 2,545 Value ($000) $119 Avg Close — Range —
Q1 2025
Shares 2,545 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 2,545 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 3,535 Value ($000) $171 Avg Close — Range —
Q2 2024
Shares 3,951 Value ($000) $185 Avg Close — Range —
Q1 2024
Shares 3,773 Value ($000) $177 Avg Close — Range —
Q4 2023
Shares 3,535 Value ($000) $167 Avg Close — Range —
Q3 2023
Shares 3,535 Value ($000) $158 Avg Close — Range —
Q2 2023
Shares 5,329 Value ($000) $248 Avg Close — Range —
Q1 2023
Shares 5,329 Value ($000) $252 Avg Close — Range —
Q4 2022
Shares 6,709 Value ($000) $312 Avg Close — Range —
Q3 2022
Shares 13,198 Value ($000) $602 Avg Close — Range —
Q2 2022
Shares 40,032 Value ($000) $1,928 Avg Close — Range —
Q1 2022
Shares 33,939 Value ($000) $1,780 Avg Close — Range —
Q4 2021
Shares 20,388 Value ($000) $1,149 Avg Close — Range —
Q4 2020
Shares 142 Value ($000) $8 Avg Close — Range —