INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q4 2025
Shares 163,973 Value ($000) $7,776 Avg Close — Range —
Q3 2025
Shares 158,158 Value ($000) $7,514 Avg Close — Range —
Q2 2025
Shares 154,613 Value ($000) $7,250 Avg Close — Range —
Q1 2025
Shares 150,431 Value ($000) $7,060 Avg Close — Range —
Q4 2024
Shares 147,525 Value ($000) $6,845 Avg Close — Range —
Q3 2024
Shares 139,917 Value ($000) $6,758 Avg Close — Range —
Q2 2024
Shares 133,194 Value ($000) $6,175 Avg Close — Range —
Q1 2024
Shares 122,617 Value ($000) $5,740 Avg Close — Range —