INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q1 2023
Shares 6,735 Value ($000) $318 Avg Close — Range —
Q4 2022
Shares 7,007 Value ($000) $326 Avg Close — Range —
Q3 2022
Shares 11,634 Value ($000) $530 Avg Close — Range —
Q2 2022
Shares 10,114 Value ($000) $487 Avg Close — Range —
Q1 2022
Shares 12,192 Value ($000) $639 Avg Close — Range —
Q4 2021
Shares 12,458 Value ($000) $702 Avg Close — Range —
Q3 2021
Shares 8,142 Value ($000) $461 Avg Close — Range —
Q2 2021
Shares 3,740 Value ($000) $213 Avg Close — Range —
Q1 2021
Shares 3,647 Value ($000) $204 Avg Close — Range —
Q4 2020
Shares 3,825 Value ($000) $221 Avg Close — Range —