INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q4 2022
Shares 37,020 Value ($000) $1,720 Avg Close — Range —
Q3 2022
Shares 35,938 Value ($000) $1,639 Avg Close — Range —
Q2 2022
Shares 38,779 Value ($000) $1,867 Avg Close — Range —
Q1 2022
Shares 99,667 Value ($000) $5,228 Avg Close — Range —