INVESCO ACTIVELY MANAGED ETF

Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 203,709 Value ($000) $10,236 Avg Close — Range —
Q3 2025
Shares 197,882 Value ($000) $9,940 Avg Close — Range —
Q2 2025
Shares 225,079 Value ($000) $11,285 Avg Close — Range —
Q1 2025
Shares 189,385 Value ($000) $9,490 Avg Close — Range —
Q4 2024
Shares 187,832 Value ($000) $9,412 Avg Close — Range —
Q3 2024
Shares 178,214 Value ($000) $8,943 Avg Close — Range —
Q2 2024
Shares 163,722 Value ($000) $8,170 Avg Close — Range —
Q1 2024
Shares 210,613 Value ($000) $10,507 Avg Close — Range —
Q4 2023
Shares 196,618 Value ($000) $9,807 Avg Close — Range —