INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

Intergy Private Wealth, LLC's Holding History (CIK: 0001911342)

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

Q1 2024
Shares 5,388 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 7,074 Value ($000) $334 Avg Close — Range —
Q3 2023
Shares 6,976 Value ($000) $311 Avg Close — Range —
Q2 2023
Shares 6,892 Value ($000) $320 Avg Close — Range —
Q1 2023
Shares 6,679 Value ($000) $315 Avg Close — Range —
Q4 2022
Shares 6,382 Value ($000) $297 Avg Close — Range —
Q3 2022
Shares 5,455 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 4,524 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 8,535 Value ($000) $448 Avg Close — Range —