INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

BOS Asset Management, LLC's Holding History (CIK: 0001965814)

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

Q4 2025
Shares 140,416 Value ($000) $6,659 Avg Close Range
Q3 2025
Shares 135,305 Value ($000) $6,428 Avg Close Range
Q2 2025
Shares 124,986 Value ($000) $5,861 Avg Close Range
Q1 2025
Shares 124,318 Value ($000) $5,834 Avg Close Range
Q4 2024
Shares 107,654 Value ($000) $4,995 Avg Close Range