INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 21,142 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 20,438 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 31,052 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 33,653 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 41,913 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 39,688 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 46,945 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 47,026 Value ($000) $2,201 Avg Close — Range —
Q4 2023
Shares 39,436 Value ($000) $1,863 Avg Close — Range —
Q2 2023
Shares 40,904 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 58,404 Value ($000) $2,663 Avg Close — Range —
Q2 2022
Shares 55,280 Value ($000) $2,662 Avg Close — Range —
Q2 2020
Shares 58,451 Value ($000) $3,338 Avg Close — Range —
Q1 2020
Shares 17,476 Value ($000) $928 Avg Close — Range —