INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

Richmond Investment Services, LLC's Holding History (CIK: 0002031991)

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

Q4 2025
Shares 345,056 Value ($000) $16,362 Avg Close — Range —
Q3 2025
Shares 309,581 Value ($000) $14,708 Avg Close — Range —
Q2 2025
Shares 236,542 Value ($000) $11,091 Avg Close — Range —
Q1 2025
Shares 27,757 Value ($000) $1,303 Avg Close — Range —
Q4 2024
Shares 7,582 Value ($000) $352 Avg Close — Range —