INVESCO ACTIVELY MANAGED EXC

Ticker: GTOQ CUSIP: 46090A853 Class: INVSCO HY BD FCT

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2023

Shares 60,847 Value ($000) $1,362 Avg Close — Range —

Q3 2023

Shares 13,391 Value ($000) $285 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	60,847	$1,362	—	—
Q3 2023	13,391	$285	—	—