INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 6,335 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 26,385 Value ($000) $1,254 Avg Close — Range —
Q2 2025
Shares 28,676 Value ($000) $1,345 Avg Close — Range —
Q1 2025
Shares 32,494 Value ($000) $1,525 Avg Close — Range —
Q4 2024
Shares 582,213 Value ($000) $27,015 Avg Close — Range —
Q3 2024
Shares 742,982 Value ($000) $35,886 Avg Close — Range —
Q2 2024
Shares 158,119 Value ($000) $7,330 Avg Close — Range —
Q1 2024
Shares 680,642 Value ($000) $31,861 Avg Close — Range —
Q4 2023
Shares 647,783 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 579,620 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 482,162 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 11,192 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 26,915 Value ($000) $1,518 Avg Close — Range —
Q3 2021
Shares 57,155 Value ($000) $3,246 Avg Close — Range —