INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 538 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 538 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 1,203 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 1,293 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 1,515 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 861 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 106 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 106 Value ($000) $5 Avg Close — Range —