INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2025
Shares 8,652 Value ($000) $410 Avg Close Range
Q3 2025
Shares 7,757 Value ($000) $369 Avg Close Range
Q2 2025
Shares 6,348 Value ($000) $298 Avg Close Range
Q1 2025
Shares 7,097 Value ($000) $333 Avg Close Range
Q4 2024
Shares 1,607 Value ($000) $75 Avg Close Range
Q3 2024
Shares 1,200 Value ($000) $58 Avg Close Range
Q4 2022
Shares 24 Value ($000) $1 Avg Close Range
Q3 2022
Shares 24 Value ($000) $1 Avg Close Range