INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

Frazier Financial Advisors, LLC's Holding History (CIK: 0002002745)

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

Q4 2025
Shares 38 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 37 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 37 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 36 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 36 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 159 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 157 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 156 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 262 Value ($000) $12 Avg Close — Range —