INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 5,953 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 5,807 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 7,549 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 9,015 Value ($000) $423 Avg Close — Range —
Q4 2024
Shares 10,587 Value ($000) $491 Avg Close — Range —
Q3 2024
Shares 11,378 Value ($000) $550 Avg Close — Range —
Q1 2024
Shares 13,140 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 15,432 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 4,672 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,161 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,159 Value ($000) $235 Avg Close — Range —
Q2 2022
Shares 5,223 Value ($000) $251 Avg Close — Range —
Q1 2022
Shares 5,490 Value ($000) $288 Avg Close — Range —
Q4 2021
Shares 5,427 Value ($000) $306 Avg Close — Range —
Q3 2021
Shares 5,418 Value ($000) $308 Avg Close — Range —
Q2 2021
Shares 4,334 Value ($000) $247 Avg Close — Range —
Q1 2021
Shares 4,334 Value ($000) $243 Avg Close — Range —
Q4 2020
Shares 3,769 Value ($000) $217 Avg Close — Range —