INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q3 2024
Shares 4,500 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 5,117 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 5,193 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 8,119 Value ($000) $384 Avg Close — Range —