INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 3,691 Value ($000) $175 Avg Close — Range —
Q3 2025
Shares 3,710 Value ($000) $176 Avg Close — Range —
Q2 2025
Shares 3,105 Value ($000) $146 Avg Close — Range —
Q3 2024
Shares 1,725 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 1,505 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 1,505 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 2,682 Value ($000) $151 Avg Close — Range —