INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q2 2025
Shares 9,236 Value ($000) $433 Avg Close — Range —
Q1 2025
Shares 10,466 Value ($000) $491 Avg Close — Range —
Q4 2024
Shares 15,758 Value ($000) $731 Avg Close — Range —
Q3 2024
Shares 23,334 Value ($000) $1,127 Avg Close — Range —
Q2 2024
Shares 26,417 Value ($000) $1,225 Avg Close — Range —
Q1 2024
Shares 45,478 Value ($000) $2,129 Avg Close — Range —
Q4 2023
Shares 51,226 Value ($000) $2,420 Avg Close — Range —
Q3 2023
Shares 49,008 Value ($000) $2,187 Avg Close — Range —
Q2 2023
Shares 53,396 Value ($000) $2,481 Avg Close — Range —
Q1 2023
Shares 53,364 Value ($000) $2,519 Avg Close — Range —
Q4 2022
Shares 63,250 Value ($000) $2,939 Avg Close — Range —
Q3 2022
Shares 78,158 Value ($000) $3,564 Avg Close — Range —
Q2 2022
Shares 7,860 Value ($000) $378 Avg Close — Range —
Q3 2018
Shares 115 Value ($000) $6 Avg Close — Range —