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Quantitative Advantage, LLC
> GTO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO ACTIVELY MANAGED ETF | GTO | 81,033 | 34,688 | 3,824,758,000 | 1,671,106,000 | $47,200.00 |
| 12/31/2022 | INVESCO ACTIVELY MANAGED ETF | GTO | 46,345 | -21,705 | 2,153,652,000 | 2,150,549,000 | $46,470.00 |
| 09/30/2022 | INVESCO ACTIVELY MANAGED ETF | GTO | 68,050 | 32,925 | 3,103,000 | 1,412,000 | $45.60 |
| 06/30/2022 | INVESCO ACTIVELY MANAGED ETF | GTO | 35,125 | -3,583 | 1,691,000 | -339,000 | $48.14 |
| 03/31/2022 | INVESCO ACTIVELY MANAGED ETF | GTO | 38,708 | 1,525 | 2,030,000 | -66,000 | $52.44 |
| 12/31/2021 | INVESCO ACTIVELY MANAGED ETF | GTO | 37,183 | -1,650 | 2,096,000 | -110,000 | $56.37 |
| 09/30/2021 | INVESCO ACTIVELY MANAGED ETF | GTO | 38,833 | -3,551 | 2,206,000 | -212,000 | $56.81 |
| 06/30/2021 | INVESCO ACTIVELY MANAGED ETF | GTO | 42,384 | -9,143 | 2,418,000 | -469,000 | $57.05 |
| 03/31/2021 | INVESCO ACTIVELY MANAGED ETF | GTO | 51,527 | 10,986 | 2,887,000 | 549,000 | $56.03 |
| 12/31/2020 | INVESCO ACTIVELY MANAGED ETF | GTO | 40,541 | 40,541 | 2,338,000 | 2,338,000 | $57.67 |
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