INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

BEACON FINANCIAL PLANNING, INC's Holding History (CIK: 0001966066)

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

Q4 2025
Shares 194,617 Value ($000) $9,229 Avg Close — Range —
Q3 2025
Shares 194,547 Value ($000) $9,243 Avg Close — Range —
Q2 2025
Shares 198,553 Value ($000) $9,310 Avg Close — Range —
Q1 2025
Shares 211,633 Value ($000) $9,932 Avg Close — Range —
Q4 2024
Shares 241,635 Value ($000) $11,212 Avg Close — Range —
Q3 2024
Shares 256,782 Value ($000) $12,403 Avg Close — Range —
Q2 2024
Shares 263,066 Value ($000) $12,196 Avg Close — Range —
Q1 2024
Shares 266,166 Value ($000) $12,459 Avg Close — Range —
Q4 2023
Shares 269,955 Value ($000) $12,753 Avg Close — Range —
Q3 2023
Shares 268,710 Value ($000) $11,993 Avg Close — Range —
Q2 2023
Shares 263,488 Value ($000) $12,242 Avg Close — Range —
Q1 2023
Shares 257,010 Value ($000) $12,131 Avg Close — Range —
Q4 2022
Shares 242,707 Value ($000) $11,279 Avg Close — Range —