INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

Williams & Novak, LLC's Holding History (CIK: 0001998419)

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

Q4 2025
Shares 4,875 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 4,586 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 4,513 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 17,236 Value ($000) $800 Avg Close — Range —
Q3 2024
Shares 30,026 Value ($000) $1,450 Avg Close — Range —
Q2 2024
Shares 30,535 Value ($000) $1,416 Avg Close — Range —