INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 15,358 Value ($000) $728 Avg Close — Range —
Q3 2025
Shares 16,636 Value ($000) $790 Avg Close — Range —
Q2 2025
Shares 24,636 Value ($000) $1,155 Avg Close — Range —
Q1 2025
Shares 30,010 Value ($000) $1,408 Avg Close — Range —
Q4 2024
Shares 34,420 Value ($000) $1,597 Avg Close — Range —
Q3 2024
Shares 28,573 Value ($000) $1,380 Avg Close — Range —
Q2 2024
Shares 28,730 Value ($000) $1,332 Avg Close — Range —
Q1 2024
Shares 26,739 Value ($000) $1,252 Avg Close — Range —
Q4 2023
Shares 26,503 Value ($000) $1,252 Avg Close — Range —
Q3 2023
Shares 24,756 Value ($000) $1,105 Avg Close — Range —
Q2 2023
Shares 23,616 Value ($000) $1,097 Avg Close — Range —
Q1 2023
Shares 23,259 Value ($000) $1,098 Avg Close — Range —
Q4 2022
Shares 23,161 Value ($000) $1,119 Avg Close — Range —
Q3 2022
Shares 23,005 Value ($000) $1,030 Avg Close — Range —
Q2 2022
Shares 22,563 Value ($000) $1,108 Avg Close — Range —
Q1 2022
Shares 22,399 Value ($000) $1,175 Avg Close — Range —
Q4 2021
Shares 20,361 Value ($000) $1,148 Avg Close — Range —