INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q4 2025
Shares 178,147 Value ($000) $8,448 Avg Close — Range —
Q3 2025
Shares 55,448 Value ($000) $2,634 Avg Close — Range —
Q2 2025
Shares 60,421 Value ($000) $2,833 Avg Close — Range —
Q1 2025
Shares 67,480 Value ($000) $3,167 Avg Close — Range —
Q4 2024
Shares 63,447 Value ($000) $2,944 Avg Close — Range —
Q3 2024
Shares 64,235 Value ($000) $3,103 Avg Close — Range —
Q2 2024
Shares 58,903 Value ($000) $2,731 Avg Close — Range —
Q1 2024
Shares 46,831 Value ($000) $2,192 Avg Close — Range —
Q4 2023
Shares 46,260 Value ($000) $2,185 Avg Close — Range —
Q3 2023
Shares 45,882 Value ($000) $2,048 Avg Close — Range —
Q2 2023
Shares 43,538 Value ($000) $2,023 Avg Close — Range —