INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

KWB Wealth's Holding History (CIK: 0001822236)

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

Q4 2025
Shares 250,768 Value ($000) $11,891 Avg Close — Range —
Q3 2025
Shares 757,985 Value ($000) $35,542 Avg Close — Range —
Q2 2025
Shares 770,147 Value ($000) $36,143 Avg Close — Range —
Q1 2025
Shares 779,345 Value ($000) $36,162 Avg Close — Range —
Q4 2024
Shares 783,220 Value ($000) $37,830 Avg Close — Range —
Q3 2024
Shares 794,938 Value ($000) $36,853 Avg Close — Range —
Q2 2024
Shares 765,597 Value ($000) $35,838 Avg Close — Range —
Q1 2024
Shares 780,781 Value ($000) $36,548 Avg Close — Range —
Q4 2023
Shares 795,308 Value ($000) $37,570 Avg Close — Range —