INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

HOWARD FINANCIAL SERVICES, LTD.'s Holding History (CIK: 0001768130)

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

Q4 2025
Shares 741,142 Value ($000) $35,145 Avg Close — Range —
Q3 2025
Shares 724,927 Value ($000) $34,441 Avg Close — Range —
Q2 2025
Shares 711,727 Value ($000) $33,373 Avg Close — Range —
Q1 2025
Shares 714,829 Value ($000) $33,547 Avg Close — Range —
Q4 2024
Shares 700,670 Value ($000) $32,511 Avg Close — Range —
Q3 2024
Shares 653,391 Value ($000) $31,559 Avg Close — Range —
Q2 2024
Shares 568,172 Value ($000) $26,340 Avg Close — Range —
Q1 2024
Shares 425,753 Value ($000) $19,930 Avg Close — Range —
Q4 2023
Shares 302,970 Value ($000) $14,312 Avg Close — Range —
Q3 2023
Shares 184,719 Value ($000) $8,244 Avg Close — Range —
Q2 2023
Shares 117,505 Value ($000) $5,459 Avg Close — Range —
Q1 2023
Shares 139,221 Value ($000) $6,571 Avg Close — Range —
Q4 2022
Shares 114,809 Value ($000) $5,335 Avg Close — Range —
Q3 2022
Shares 43,121 Value ($000) $1,966 Avg Close — Range —
Q2 2022
Shares 4,512 Value ($000) $217 Avg Close — Range —
Q3 2020
Shares 4,655 Value ($000) $269 Avg Close — Range —
Q2 2020
Shares 4,082 Value ($000) $233 Avg Close — Range —
Q1 2020
Shares 4,253 Value ($000) $226 Avg Close — Range —
Q4 2019
Shares 6,335 Value ($000) $343 Avg Close — Range —