INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

Fjell Capital, LLC's Holding History (CIK: 0002053350)

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

Q4 2025
Shares 99,036 Value ($000) $4,696 Avg Close Range
Q3 2025
Shares 97,170 Value ($000) $4,617 Avg Close Range
Q2 2025
Shares 101,702 Value ($000) $4,769 Avg Close Range
Q1 2025
Shares 103,262 Value ($000) $4,846 Avg Close Range
Q4 2024
Shares 121,795 Value ($000) $5,651 Avg Close Range