INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

Pathway Financial Advisors LLC's Holding History (CIK: 0001738828)

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

Q4 2025
Shares 13,209 Value ($000) $628 Avg Close — Range —
Q3 2025
Shares 13,209 Value ($000) $628 Avg Close — Range —
Q2 2025
Shares 13,209 Value ($000) $619 Avg Close — Range —
Q1 2025
Shares 13,209 Value ($000) $620 Avg Close — Range —
Q4 2024
Shares 13,209 Value ($000) $613 Avg Close — Range —
Q3 2024
Shares 13,209 Value ($000) $638 Avg Close — Range —
Q2 2024
Shares 13,209 Value ($000) $612 Avg Close — Range —
Q1 2024
Shares 13,209 Value ($000) $618 Avg Close — Range —
Q4 2023
Shares 13,309 Value ($000) $629 Avg Close — Range —
Q3 2023
Shares 7,306 Value ($000) $326 Avg Close — Range —
Q2 2023
Shares 19,810 Value ($000) $920 Avg Close — Range —
Q1 2023
Shares 21,727 Value ($000) $1,026 Avg Close — Range —
Q4 2022
Shares 33,917 Value ($000) $1,576 Avg Close — Range —
Q3 2022
Shares 13,658 Value ($000) $623 Avg Close — Range —
Q2 2022
Shares 35,507 Value ($000) $1,710 Avg Close — Range —
Q1 2022
Shares 7,093 Value ($000) $372 Avg Close — Range —