INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

Daner Wealth Management, LLC's Holding History (CIK: 0001956649)

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

Q4 2025
Shares 122,747 Value ($000) $5,851 Avg Close Range
Q3 2025
Shares 110,090 Value ($000) $5,276 Avg Close Range
Q2 2025
Shares 108,661 Value ($000) $5,107 Avg Close Range
Q4 2024
Shares 70,365 Value ($000) $3,278 Avg Close Range