INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 131 Value ($000) $6 Avg Close Range
Q3 2025
Shares 168 Value ($000) $8 Avg Close Range
Q2 2025
Shares 168 Value ($000) $8 Avg Close Range
Q1 2025
Shares 168 Value ($000) $8 Avg Close Range
Q4 2024
Shares 184 Value ($000) $9 Avg Close Range
Q3 2024
Shares 189 Value ($000) $9 Avg Close Range
Q2 2024
Shares 189 Value ($000) $9 Avg Close Range
Q1 2024
Shares 203 Value ($000) $10 Avg Close Range
Q4 2023
Shares 203 Value ($000) $10 Avg Close Range