INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

LGT Financial Advisors LLC's Holding History (CIK: 0001965191)

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

Q4 2025
Shares 823 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 823 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 823 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 1,137 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 1,133 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 2,105 Value ($000) $102 Avg Close — Range —
Q2 2024
Shares 5,993 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 40,926 Value ($000) $1,916 Avg Close — Range —
Q4 2023
Shares 41,573 Value ($000) $1,964 Avg Close — Range —
Q3 2023
Shares 41,867 Value ($000) $1,869 Avg Close — Range —
Q2 2023
Shares 48,389 Value ($000) $2,248 Avg Close — Range —
Q1 2023
Shares 51,551 Value ($000) $2,433 Avg Close — Range —
Q4 2022
Shares 57,354 Value ($000) $2,665 Avg Close — Range —