INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 50,368 Value ($000) $2,388 Avg Close — Range —
Q3 2025
Shares 31,953 Value ($000) $1,518 Avg Close — Range —
Q2 2025
Shares 78,672 Value ($000) $3,689 Avg Close — Range —
Q1 2025
Shares 166,556 Value ($000) $7,816 Avg Close — Range —
Q3 2024
Shares 151,550 Value ($000) $7,320 Avg Close — Range —
Q2 2024
Shares 86,668 Value ($000) $4,018 Avg Close — Range —
Q1 2024
Shares 23,516 Value ($000) $1,101 Avg Close — Range —