INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q4 2025
Shares 12,300 Value ($000) $583 Avg Close Range
Q3 2025
Shares 11,992 Value ($000) $570 Avg Close Range
Q2 2025
Shares 14,695 Value ($000) $689 Avg Close Range
Q1 2025
Shares 14,665 Value ($000) $688 Avg Close Range
Q4 2024
Shares 12,455 Value ($000) $578 Avg Close Range
Q3 2024
Shares 12,505 Value ($000) $604 Avg Close Range
Q2 2024
Shares 10,545 Value ($000) $489 Avg Close Range
Q1 2024
Shares 7,495 Value ($000) $351 Avg Close Range
Q4 2023
Shares 7,525 Value ($000) $355 Avg Close Range
Q3 2023
Shares 6,335 Value ($000) $283 Avg Close Range
Q3 2021
Shares 1,210 Value ($000) $69 Avg Close Range
Q2 2021
Shares 990 Value ($000) $56 Avg Close Range
Q1 2021
Shares 960 Value ($000) $54 Avg Close Range
Q4 2020
Shares 890 Value ($000) $51 Avg Close Range