INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 247,817 Value ($000) $11,751 Avg Close — Range —
Q3 2025
Shares 214,926 Value ($000) $10,211 Avg Close — Range —
Q2 2025
Shares 103,340 Value ($000) $4,846 Avg Close — Range —