INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2021
Shares 2,158 Value ($000) $124 Avg Close — Range —
Q4 2020
Shares 2,158 Value ($000) $124 Avg Close — Range —
Q2 2020
Shares 5,809 Value ($000) $262 Avg Close — Range —
Q1 2020
Shares 5,233 Value ($000) $205 Avg Close — Range —