INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2022
Shares 8,069 Value ($000) $375 Avg Close — Range —
Q3 2022
Shares 14,248 Value ($000) $650 Avg Close — Range —