INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 94,789 Value ($000) $4,495 Avg Close — Range —
Q3 2025
Shares 137,467 Value ($000) $6,531 Avg Close — Range —
Q2 2025
Shares 138,649 Value ($000) $6,501 Avg Close — Range —
Q1 2025
Shares 139,008 Value ($000) $6,524 Avg Close — Range —
Q4 2024
Shares 116,285 Value ($000) $5,396 Avg Close — Range —
Q3 2024
Shares 131,103 Value ($000) $6,332 Avg Close — Range —
Q2 2024
Shares 82,523 Value ($000) $3,826 Avg Close — Range —
Q1 2024
Shares 116,885 Value ($000) $5,471 Avg Close — Range —
Q4 2023
Shares 133,887 Value ($000) $6,325 Avg Close — Range —
Q3 2023
Shares 408,168 Value ($000) $18,217 Avg Close — Range —
Q2 2023
Shares 394,003 Value ($000) $18,305 Avg Close — Range —
Q1 2023
Shares 341,174 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 329,671 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 297,006 Value ($000) $13,543 Avg Close — Range —
Q2 2022
Shares 267,690 Value ($000) $12,889 Avg Close — Range —
Q1 2022
Shares 109,669 Value ($000) $5,752 Avg Close — Range —
Q4 2021
Shares 85,540 Value ($000) $4,821 Avg Close — Range —
Q3 2021
Shares 55,310 Value ($000) $3,142 Avg Close — Range —