INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

Sequent Planning LLC's Holding History (CIK: 0002009724)

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

Q4 2025
Shares 29,196 Value ($000) $1,384 Avg Close — Range —
Q3 2025
Shares 26,346 Value ($000) $1,252 Avg Close — Range —
Q2 2025
Shares 24,284 Value ($000) $1,139 Avg Close — Range —
Q1 2025
Shares 22,280 Value ($000) $1,046 Avg Close — Range —
Q4 2024
Shares 25,783 Value ($000) $1,196 Avg Close — Range —
Q3 2024
Shares 25,101 Value ($000) $1,212 Avg Close — Range —
Q2 2024
Shares 18,617 Value ($000) $861 Avg Close — Range —
Q1 2024
Shares 15,922 Value ($000) $745 Avg Close — Range —