INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

CHANNEL WEALTH LLC's Holding History (CIK: 0001975550)

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

Q4 2025
Shares 109,277 Value ($000) $5,182 Avg Close — Range —
Q3 2025
Shares 113,204 Value ($000) $5,378 Avg Close — Range —
Q2 2025
Shares 142,771 Value ($000) $6,695 Avg Close — Range —
Q1 2025
Shares 144,804 Value ($000) $6,796 Avg Close — Range —
Q4 2024
Shares 199,539 Value ($000) $9,259 Avg Close — Range —
Q3 2024
Shares 191,177 Value ($000) $9,234 Avg Close — Range —
Q2 2024
Shares 146,533 Value ($000) $6,793 Avg Close — Range —
Q1 2024
Shares 132,233 Value ($000) $6,190 Avg Close — Range —
Q4 2023
Shares 98,084 Value ($000) $4,633 Avg Close — Range —
Q3 2023
Shares 100,347 Value ($000) $4,478 Avg Close — Range —
Q2 2023
Shares 82,765 Value ($000) $3,845 Avg Close — Range —
Q1 2023
Shares 57,765 Value ($000) $2,727 Avg Close — Range —