INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 238,836 Value ($000) $11,326 Avg Close — Range —
Q3 2025
Shares 213,345 Value ($000) $10,136 Avg Close — Range —
Q2 2025
Shares 205,582 Value ($000) $9,640 Avg Close — Range —
Q1 2025
Shares 206,128 Value ($000) $9,674 Avg Close — Range —
Q4 2024
Shares 201,179 Value ($000) $9,335 Avg Close — Range —
Q3 2024
Shares 173,854 Value ($000) $8,397 Avg Close — Range —
Q2 2024
Shares 159,767 Value ($000) $7,407 Avg Close — Range —
Q1 2024
Shares 138,234 Value ($000) $6,471 Avg Close — Range —
Q4 2023
Shares 89,398 Value ($000) $4,223 Avg Close — Range —
Q3 2023
Shares 17,356 Value ($000) $775 Avg Close — Range —