INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 309,205 Value ($000) $14,662 Avg Close — Range —
Q3 2025
Shares 288,478 Value ($000) $13,706 Avg Close — Range —
Q2 2025
Shares 274,892 Value ($000) $12,890 Avg Close — Range —
Q1 2025
Shares 246,510 Value ($000) $11,569 Avg Close — Range —
Q4 2024
Shares 401,356 Value ($000) $18,623 Avg Close — Range —
Q3 2024
Shares 383,728 Value ($000) $18,534 Avg Close — Range —
Q2 2024
Shares 363,946 Value ($000) $16,873 Avg Close — Range —
Q1 2024
Shares 394,011 Value ($000) $18,444 Avg Close — Range —
Q4 2023
Shares 366,725 Value ($000) $17,324 Avg Close — Range —
Q3 2023
Shares 352,604 Value ($000) $15,737 Avg Close — Range —
Q2 2023
Shares 254,657 Value ($000) $11,831 Avg Close — Range —
Q1 2023
Shares 357,879 Value ($000) $16,892 Avg Close — Range —
Q4 2022
Shares 340,603 Value ($000) $15,828 Avg Close — Range —
Q3 2022
Shares 271,310 Value ($000) $12,372 Avg Close — Range —
Q2 2022
Shares 88,391 Value ($000) $10,673 Avg Close — Range —
Q1 2022
Shares 222,963 Value ($000) $11,037 Avg Close — Range —
Q1 2020
Shares 82,979 Value ($000) $4,408 Avg Close — Range —
Q4 2019
Shares 60,888 Value ($000) $3,300 Avg Close — Range —