INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 12,424 Value ($000) $589 Avg Close — Range —
Q3 2025
Shares 12,108 Value ($000) $575 Avg Close — Range —
Q2 2025
Shares 12,175 Value ($000) $571 Avg Close — Range —
Q1 2025
Shares 11,764 Value ($000) $552 Avg Close — Range —
Q4 2024
Shares 11,708 Value ($000) $543 Avg Close — Range —
Q3 2024
Shares 7,157 Value ($000) $346 Avg Close — Range —
Q2 2024
Shares 6,872 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 6,979 Value ($000) $327 Avg Close — Range —