INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

Rooted Wealth Advisors, Inc.'s Holding History (CIK: 0001963732)

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

Q4 2025
Shares 271,277 Value ($000) $12,861 Avg Close — Range —
Q3 2025
Shares 276,368 Value ($000) $13,158 Avg Close — Range —
Q2 2025
Shares 264,347 Value ($000) $12,316 Avg Close — Range —
Q1 2025
Shares 248,579 Value ($000) $11,733 Avg Close — Range —
Q4 2024
Shares 256,547 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 4,512 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,499 Value ($000) $0 Avg Close — Range —