INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 54,984 Value ($000) $2,607 Avg Close — Range —
Q3 2025
Shares 43,511 Value ($000) $2,067 Avg Close — Range —
Q2 2025
Shares 50,495 Value ($000) $2,368 Avg Close — Range —
Q1 2025
Shares 50,764 Value ($000) $2,382 Avg Close — Range —
Q4 2024
Shares 172,759 Value ($000) $8,016 Avg Close — Range —
Q3 2024
Shares 131,188 Value ($000) $6,336 Avg Close — Range —
Q2 2024
Shares 41,676 Value ($000) $1,932 Avg Close — Range —
Q4 2023
Shares 11,670 Value ($000) $551 Avg Close — Range —
Q3 2022
Shares 7,888 Value ($000) $360 Avg Close — Range —
Q1 2022
Shares 62,130 Value ($000) $3,259 Avg Close — Range —
Q4 2021
Shares 61,304 Value ($000) $3,455 Avg Close — Range —
Q3 2021
Shares 61,853 Value ($000) $3,513 Avg Close — Range —
Q2 2021
Shares 59,006 Value ($000) $3,367 Avg Close — Range —
Q1 2021
Shares 52,204 Value ($000) $2,924 Avg Close — Range —
Q4 2020
Shares 48,614 Value ($000) $2,804 Avg Close — Range —
Q3 2020
Shares 33,075 Value ($000) $1,910,000 Avg Close — Range —