INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 119,622 Value ($000) $5,672 Avg Close — Range —
Q3 2025
Shares 158,661 Value ($000) $7,538 Avg Close — Range —
Q2 2025
Shares 127,926 Value ($000) $5,998 Avg Close — Range —
Q1 2025
Shares 102,436 Value ($000) $4,807 Avg Close — Range —
Q4 2024
Shares 84,145 Value ($000) $3,903 Avg Close — Range —
Q3 2024
Shares 68,479 Value ($000) $3,308 Avg Close — Range —