INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 6,137 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 7,294 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 6,208 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 6,133 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 5,706 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 4,912 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 4,912 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 4,928 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 5,386 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 5,959 Value ($000) $266 Avg Close — Range —
Q2 2023
Shares 6,056 Value ($000) $281 Avg Close — Range —
Q4 2022
Shares 342 Value ($000) $16 Avg Close — Range —