INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 37,050 Value ($000) $1,760 Avg Close — Range —
Q3 2025
Shares 37,047 Value ($000) $1,760 Avg Close — Range —
Q2 2025
Shares 42,117 Value ($000) $1,975 Avg Close — Range —
Q1 2025
Shares 46,023 Value ($000) $2,160 Avg Close — Range —
Q4 2024
Shares 38,631 Value ($000) $1,792 Avg Close — Range —
Q3 2024
Shares 20,027 Value ($000) $967 Avg Close — Range —
Q2 2024
Shares 24,397 Value ($000) $1,131 Avg Close — Range —
Q1 2024
Shares 24,639 Value ($000) $1,153 Avg Close — Range —
Q4 2023
Shares 29,855 Value ($000) $1,410 Avg Close — Range —
Q3 2023
Shares 52,630 Value ($000) $2,349 Avg Close — Range —
Q2 2023
Shares 65,543 Value ($000) $3,045 Avg Close — Range —
Q1 2023
Shares 74,589 Value ($000) $3,521 Avg Close — Range —
Q4 2022
Shares 76,189 Value ($000) $3,541 Avg Close — Range —
Q3 2022
Shares 79,948 Value ($000) $3,645 Avg Close — Range —
Q2 2022
Shares 84,580 Value ($000) $4,072 Avg Close — Range —