INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 270,187 Value ($000) $12,812 Avg Close — Range —
Q3 2025
Shares 194,485 Value ($000) $9,240 Avg Close — Range —
Q2 2025
Shares 186,842 Value ($000) $8,761 Avg Close — Range —
Q1 2025
Shares 185,262 Value ($000) $8,694 Avg Close — Range —
Q4 2024
Shares 139,130 Value ($000) $6,456 Avg Close — Range —
Q3 2024
Shares 103,363 Value ($000) $4,992 Avg Close — Range —
Q2 2024
Shares 2,492 Value ($000) $118 Avg Close — Range —
Q1 2024
Shares 6,618 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 2,492 Value ($000) $118 Avg Close — Range —