INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 7,763 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 7,649 Value ($000) $359 Avg Close — Range —
Q1 2025
Shares 6,622 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 6,088 Value ($000) $282 Avg Close — Range —
Q3 2024
Shares 6,111 Value ($000) $295 Avg Close — Range —
Q2 2024
Shares 7,294 Value ($000) $338 Avg Close — Range —
Q1 2024
Shares 7,364 Value ($000) $345 Avg Close — Range —
Q4 2023
Shares 7,384 Value ($000) $349 Avg Close — Range —
Q3 2023
Shares 7,521 Value ($000) $336 Avg Close — Range —
Q2 2023
Shares 7,064 Value ($000) $328 Avg Close — Range —