INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 491 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 544 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 2,439 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 2,483 Value ($000) $117 Avg Close — Range —
Q4 2024
Shares 2,367 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 2,338 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 2,330 Value ($000) $108 Avg Close — Range —
Q1 2024
Shares 2,321 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 2,313 Value ($000) $109 Avg Close — Range —
Q3 2023
Shares 2,313 Value ($000) $103 Avg Close — Range —
Q2 2023
Shares 2,425 Value ($000) $113 Avg Close — Range —
Q1 2023
Shares 2,522 Value ($000) $119 Avg Close — Range —
Q4 2022
Shares 2,522 Value ($000) $115 Avg Close — Range —
Q3 2022
Shares 2,522 Value ($000) $115 Avg Close — Range —
Q2 2022
Shares 2,380 Value ($000) $116 Avg Close — Range —
Q1 2022
Shares 1,906 Value ($000) $100 Avg Close — Range —
Q4 2021
Shares 428 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 401 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 222 Value ($000) $13 Avg Close — Range —