INVESCO ACTIVELY MANAGED EXC

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

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

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

Q4 2024
Shares 10,912 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 11,689 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 56,465 Value ($000) $1,249 Avg Close — Range —
Q1 2024
Shares 61,918 Value ($000) $1,384 Avg Close — Range —