INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 12,398 Value ($000) $588 Avg Close — Range —
Q3 2025
Shares 15,695 Value ($000) $746 Avg Close — Range —
Q2 2025
Shares 26,014 Value ($000) $1,220 Avg Close — Range —
Q1 2025
Shares 43,622 Value ($000) $2,047 Avg Close — Range —
Q4 2024
Shares 158,213 Value ($000) $7,341 Avg Close — Range —
Q3 2024
Shares 156,761 Value ($000) $7,572 Avg Close — Range —
Q2 2024
Shares 158,579 Value ($000) $7,352 Avg Close — Range —
Q1 2024
Shares 153,731 Value ($000) $7,095 Avg Close — Range —
Q4 2023
Shares 135,755 Value ($000) $6,413 Avg Close — Range —