INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 1,139,821 Value ($000) $54,050 Avg Close — Range —
Q3 2025
Shares 1,174,948 Value ($000) $55,822 Avg Close — Range —
Q2 2025
Shares 1,349,313 Value ($000) $63,269 Avg Close — Range —
Q1 2025
Shares 595,046 Value ($000) $27,926 Avg Close — Range —
Q4 2024
Shares 540,308 Value ($000) $25,070 Avg Close — Range —
Q3 2024
Shares 415,541 Value ($000) $20,071 Avg Close — Range —
Q2 2024
Shares 131,477 Value ($000) $6,095 Avg Close — Range —
Q1 2024
Shares 182,270 Value ($000) $8,532 Avg Close — Range —
Q4 2023
Shares 203,921 Value ($000) $9,633 Avg Close — Range —
Q3 2023
Shares 163,886 Value ($000) $7,314 Avg Close — Range —
Q2 2023
Shares 141,832 Value ($000) $6,589 Avg Close — Range —
Q1 2023
Shares 118,265 Value ($000) $5,582 Avg Close — Range —
Q4 2022
Shares 98,682 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 103,668 Value ($000) $4,727 Avg Close — Range —
Q2 2022
Shares 95,460 Value ($000) $4,596 Avg Close — Range —
Q1 2022
Shares 227,206 Value ($000) $11,917 Avg Close — Range —
Q4 2021
Shares 187,443 Value ($000) $10,564 Avg Close — Range —
Q3 2021
Shares 74,800 Value ($000) $4,249 Avg Close — Range —
Q2 2021
Shares 45,350 Value ($000) $2,588 Avg Close — Range —
Q1 2021
Shares 40,220 Value ($000) $2,253 Avg Close — Range —
Q2 2020
Shares 928 Value ($000) $53 Avg Close — Range —
Q3 2019
Shares 3,757 Value ($000) $204 Avg Close — Range —
Q3 2018
Shares 16,845 Value ($000) $868 Avg Close — Range —