INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 23,790 Value ($000) $1,128 Avg Close — Range —
Q3 2025
Shares 28,085 Value ($000) $1,334 Avg Close — Range —
Q2 2025
Shares 36,452 Value ($000) $1,709 Avg Close — Range —
Q1 2025
Shares 42,344 Value ($000) $1,987 Avg Close — Range —
Q4 2024
Shares 50,549 Value ($000) $2,345 Avg Close — Range —
Q3 2024
Shares 56,743 Value ($000) $2,741 Avg Close — Range —
Q2 2024
Shares 57,870 Value ($000) $2,683 Avg Close — Range —
Q1 2024
Shares 57,485 Value ($000) $2,691 Avg Close — Range —
Q4 2023
Shares 54,532 Value ($000) $2,576 Avg Close — Range —
Q3 2023
Shares 51,899 Value ($000) $2,316 Avg Close — Range —
Q2 2023
Shares 48,987 Value ($000) $2,276 Avg Close — Range —
Q1 2023
Shares 48,806 Value ($000) $2,304 Avg Close — Range —
Q4 2022
Shares 47,797 Value ($000) $2,221 Avg Close — Range —
Q3 2022
Shares 45,395 Value ($000) $2,070 Avg Close — Range —
Q2 2022
Shares 41,199 Value ($000) $1,984 Avg Close — Range —
Q1 2022
Shares 37,492 Value ($000) $1,966 Avg Close — Range —
Q4 2021
Shares 32,757 Value ($000) $1,846 Avg Close — Range —
Q3 2021
Shares 29,019 Value ($000) $1,648 Avg Close — Range —
Q2 2021
Shares 24,030 Value ($000) $1,371 Avg Close — Range —
Q1 2021
Shares 17,581 Value ($000) $985 Avg Close — Range —
Q4 2020
Shares 10,650 Value ($000) $615 Avg Close — Range —