INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

Hedeker Wealth, LLC's Holding History (CIK: 0001633910)

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

Q1 2024
Shares 50,080 Value ($000) $2,344 Avg Close — Range —
Q4 2023
Shares 58,175 Value ($000) $2,748 Avg Close — Range —
Q3 2023
Shares 56,493 Value ($000) $2,521 Avg Close — Range —
Q2 2023
Shares 55,374 Value ($000) $2,573 Avg Close — Range —
Q1 2023
Shares 39,211 Value ($000) $1,851 Avg Close — Range —
Q4 2022
Shares 15,557 Value ($000) $723 Avg Close — Range —
Q3 2022
Shares 15,728 Value ($000) $717 Avg Close — Range —