INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

PAX Financial Group, LLC's Holding History (CIK: 0001803673)

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

Q4 2025
Shares 33,872 Value ($000) $1,606 Avg Close — Range —
Q3 2025
Shares 35,245 Value ($000) $1,674 Avg Close — Range —
Q2 2025
Shares 32,882 Value ($000) $1,542 Avg Close — Range —
Q1 2025
Shares 32,418 Value ($000) $1,521 Avg Close — Range —
Q4 2024
Shares 24,037 Value ($000) $1,115 Avg Close — Range —
Q3 2024
Shares 23,016 Value ($000) $1,112 Avg Close — Range —
Q3 2023
Shares 5,225 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 11,613 Value ($000) $540 Avg Close — Range —