INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

NorthLanding Financial Partners, LLC's Holding History (CIK: 0001655982)

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

Q4 2025
Shares 5,097 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 5,226 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 5,167 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 5,115 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 5,063 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 5,015 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 4,969 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 4,918 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 4,869 Value ($000) $230 Avg Close — Range —
Q3 2023
Shares 4,911 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 4,865 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 6,306 Value ($000) $298 Avg Close — Range —
Q4 2022
Shares 6,248 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,487 Value ($000) $296 Avg Close — Range —