INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

Stewardship Advisors, LLC's Holding History (CIK: 0001733219)

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

Q4 2025
Shares 194,176 Value ($000) $9,208 Avg Close — Range —
Q3 2025
Shares 259,515 Value ($000) $12,330 Avg Close — Range —
Q2 2025
Shares 245,800 Value ($000) $11,526 Avg Close — Range —
Q1 2025
Shares 245,138 Value ($000) $11,504 Avg Close — Range —
Q4 2024
Shares 235,392 Value ($000) $10,922 Avg Close — Range —
Q3 2024
Shares 230,143 Value ($000) $11,116 Avg Close — Range —
Q2 2024
Shares 119,659 Value ($000) $5,547 Avg Close — Range —
Q1 2024
Shares 114,461 Value ($000) $5,358 Avg Close — Range —