INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 4,393 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 4,393 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 4,476 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 5,236 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 7,740 Value ($000) $359 Avg Close — Range —
Q3 2024
Shares 8,005 Value ($000) $376 Avg Close — Range —
Q2 2024
Shares 8,005 Value ($000) $371 Avg Close — Range —
Q1 2024
Shares 11,266 Value ($000) $532 Avg Close — Range —
Q4 2023
Shares 11,266 Value ($000) $532 Avg Close — Range —
Q3 2023
Shares 11,974 Value ($000) $534 Avg Close — Range —
Q2 2023
Shares 15,147 Value ($000) $704 Avg Close — Range —
Q1 2023
Shares 171,895 Value ($000) $8,113 Avg Close — Range —
Q4 2022
Shares 176,599 Value ($000) $8,207 Avg Close — Range —
Q3 2022
Shares 207,574 Value ($000) $9,465 Avg Close — Range —
Q2 2022
Shares 152,744 Value ($000) $7,355 Avg Close — Range —
Q1 2022
Shares 202,596 Value ($000) $10,626 Avg Close — Range —
Q4 2021
Shares 192,415 Value ($000) $10,845 Avg Close — Range —
Q3 2021
Shares 209,152 Value ($000) $11,880 Avg Close — Range —
Q2 2021
Shares 235,435 Value ($000) $13,434 Avg Close — Range —
Q1 2021
Shares 230,555 Value ($000) $12,916 Avg Close — Range —
Q1 2020
Shares 48,812 Value ($000) $2,593 Avg Close — Range —
Q4 2019
Shares 57,397 Value ($000) $3,109 Avg Close — Range —