INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

ACIMA PRIVATE WEALTH, LLC's Holding History (CIK: 0001761961)

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

Q4 2025
Shares 274,278 Value ($000) $13,006 Avg Close Range
Q3 2025
Shares 230,420 Value ($000) $10,947 Avg Close Range
Q2 2025
Shares 207,755 Value ($000) $9,742 Avg Close Range
Q1 2025
Shares 228,191 Value ($000) $10,709 Avg Close Range
Q4 2024
Shares 280,422 Value ($000) $13,012 Avg Close Range
Q3 2024
Shares 256,612 Value ($000) $12,394 Avg Close Range
Q2 2024
Shares 248,756 Value ($000) $11,532 Avg Close Range
Q1 2024
Shares 245,471 Value ($000) $11,490 Avg Close Range
Q4 2023
Shares 242,272 Value ($000) $11,445 Avg Close Range