INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 592,704 Value ($000) $28,106 Avg Close — Range —
Q3 2025
Shares 621,592 Value ($000) $29,532 Avg Close — Range —
Q2 2025
Shares 598,765 Value ($000) $28,076 Avg Close — Range —
Q1 2025
Shares 581,845 Value ($000) $27,306 Avg Close — Range —
Q4 2024
Shares 561,827 Value ($000) $26,069 Avg Close — Range —
Q3 2024
Shares 541,055 Value ($000) $26,133 Avg Close — Range —
Q2 2024
Shares 483,162 Value ($000) $22,399 Avg Close — Range —
Q1 2024
Shares 223,843 Value ($000) $10,478 Avg Close — Range —
Q4 2023
Shares 204,540 Value ($000) $9,562 Avg Close — Range —
Q3 2023
Shares 162,327 Value ($000) $7,245 Avg Close — Range —
Q2 2023
Shares 122,683 Value ($000) $5,700 Avg Close — Range —
Q1 2023
Shares 67,473 Value ($000) $3,185 Avg Close — Range —
Q4 2022
Shares 28,805 Value ($000) $1,339 Avg Close — Range —
Q3 2022
Shares 6,517 Value ($000) $297 Avg Close — Range —
Q1 2022
Shares 33,460 Value ($000) $1,755 Avg Close — Range —
Q4 2021
Shares 37,073 Value ($000) $2,089 Avg Close — Range —
Q3 2021
Shares 24,437 Value ($000) $1,388 Avg Close — Range —
Q2 2021
Shares 22,148 Value ($000) $1,264 Avg Close — Range —