INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 214,035 Value ($000) $10,150 Avg Close — Range —
Q3 2025
Shares 186,806 Value ($000) $8,875 Avg Close — Range —
Q2 2025
Shares 116,242 Value ($000) $5,451 Avg Close — Range —
Q1 2025
Shares 116,522 Value ($000) $5,468 Avg Close — Range —
Q4 2024
Shares 112,631 Value ($000) $5,226 Avg Close — Range —
Q3 2024
Shares 106,121 Value ($000) $5,126 Avg Close — Range —
Q2 2024
Shares 164,951 Value ($000) $7,647 Avg Close — Range —
Q1 2024
Shares 47,195 Value ($000) $2,209 Avg Close — Range —
Q4 2023
Shares 39,764 Value ($000) $1,873 Avg Close — Range —
Q3 2023
Shares 29,472 Value ($000) $1,315 Avg Close — Range —
Q2 2023
Shares 26,570 Value ($000) $1,234 Avg Close — Range —
Q1 2023
Shares 23,721 Value ($000) $1,120 Avg Close — Range —
Q4 2022
Shares 15,501 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 16,982 Value ($000) $774 Avg Close — Range —
Q2 2022
Shares 19,386 Value ($000) $934 Avg Close — Range —
Q1 2022
Shares 23,381 Value ($000) $1,226 Avg Close — Range —
Q4 2021
Shares 20,513 Value ($000) $1,156 Avg Close — Range —
Q3 2021
Shares 24,006 Value ($000) $1,364 Avg Close — Range —
Q2 2021
Shares 60,292 Value ($000) $3,440 Avg Close — Range —
Q1 2021
Shares 41,276 Value ($000) $2,312 Avg Close — Range —
Q4 2020
Shares 31,295 Value ($000) $1,805 Avg Close — Range —