INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 543 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 543 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 543 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 543 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 543 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 543 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 680 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 137 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 9,784 Value ($000) $458 Avg Close — Range —
Q3 2023
Shares 10,805 Value ($000) $479 Avg Close — Range —
Q2 2023
Shares 11,804 Value ($000) $547 Avg Close — Range —
Q1 2023
Shares 11,804 Value ($000) $559 Avg Close — Range —
Q4 2022
Shares 11,804 Value ($000) $551 Avg Close — Range —
Q3 2022
Shares 12,162 Value ($000) $558 Avg Close — Range —
Q2 2022
Shares 11,628 Value ($000) $564 Avg Close — Range —
Q1 2022
Shares 10,747 Value ($000) $562 Avg Close — Range —
Q4 2021
Shares 10,987 Value ($000) $614 Avg Close — Range —