INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025
Shares 70,247 Value ($000) $3,331 Avg Close — Range —
Q3 2025
Shares 70,213 Value ($000) $3,336 Avg Close — Range —
Q2 2025
Shares 66,173 Value ($000) $3,103 Avg Close — Range —
Q1 2025
Shares 54,372 Value ($000) $2,552 Avg Close — Range —