INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

Leelyn Smith, LLC's Holding History (CIK: 0001777817)

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

Q2 2023
Shares 173,966 Value ($000) $8,082 Avg Close Range
Q1 2023
Shares 175,709 Value ($000) $8,293 Avg Close Range
Q4 2022
Shares 180,416 Value ($000) $8,384 Avg Close Range
Q3 2022
Shares 202,812 Value ($000) $9,248 Avg Close Range
Q2 2022
Shares 221,222 Value ($000) $10,652 Avg Close Range
Q1 2022
Shares 243,439 Value ($000) $12,768 Avg Close Range
Q4 2021
Shares 254,569 Value ($000) $14,348 Avg Close Range
Q3 2021
Shares 263,664 Value ($000) $14,976 Avg Close Range
Q2 2021
Shares 270,814 Value ($000) $15,453 Avg Close Range
Q1 2021
Shares 260,753 Value ($000) $14,607 Avg Close Range
Q4 2020
Shares 258,345 Value ($000) $14,899 Avg Close Range
Q3 2020
Shares 2,634 Value ($000) $152 Avg Close Range
Q2 2020
Shares 1,742 Value ($000) $99 Avg Close Range
Q1 2020
Shares 137 Value ($000) $7 Avg Close Range
Q4 2019
Shares 2,137 Value ($000) $116 Avg Close Range