INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 362,631 Value ($000) $17,196 Avg Close — Range —
Q3 2025
Shares 346,275 Value ($000) $16,452 Avg Close — Range —
Q2 2025
Shares 317,586 Value ($000) $14,892 Avg Close — Range —
Q1 2025
Shares 302,651 Value ($000) $14,203 Avg Close — Range —
Q4 2024
Shares 318,777 Value ($000) $14,791 Avg Close — Range —
Q3 2024
Shares 268,850 Value ($000) $12,985 Avg Close — Range —