INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 471 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 511 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 452 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 150 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 338 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 8,601 Value ($000) $414 Avg Close — Range —
Q1 2022
Shares 7,457 Value ($000) $391 Avg Close — Range —
Q4 2021
Shares 5,640 Value ($000) $318 Avg Close — Range —