INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q4 2025
Shares 372,037 Value ($000) $17,642 Avg Close — Range —
Q3 2025
Shares 331,134 Value ($000) $15,732 Avg Close — Range —
Q2 2025
Shares 310,921 Value ($000) $14,579 Avg Close — Range —
Q1 2025
Shares 301,172 Value ($000) $14,134 Avg Close — Range —
Q4 2024
Shares 270,886 Value ($000) $12,569 Avg Close — Range —
Q3 2024
Shares 260,281 Value ($000) $12,572 Avg Close — Range —
Q2 2024
Shares 227,403 Value ($000) $10,542 Avg Close — Range —
Q1 2024
Shares 219,956 Value ($000) $10,296 Avg Close — Range —
Q4 2023
Shares 141,956 Value ($000) $6,706 Avg Close — Range —
Q3 2023
Shares 136,767 Value ($000) $6,104 Avg Close — Range —
Q2 2023
Shares 130,964 Value ($000) $6,085 Avg Close — Range —
Q1 2023
Shares 112,955 Value ($000) $5,331 Avg Close — Range —
Q4 2022
Shares 106,550 Value ($000) $4,951 Avg Close — Range —
Q3 2022
Shares 100,288 Value ($000) $4,573 Avg Close — Range —
Q2 2022
Shares 9,076 Value ($000) $437 Avg Close — Range —