INVESCO ACTIVELY MANAGED ETF

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

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 253,365 Value ($000) $12,732 Avg Close — Range —
Q3 2025
Shares 260,224 Value ($000) $13,072 Avg Close — Range —
Q2 2025
Shares 303,918 Value ($000) $15,238 Avg Close — Range —
Q1 2025
Shares 293,044 Value ($000) $14,687 Avg Close — Range —
Q4 2024
Shares 295,703 Value ($000) $14,818 Avg Close — Range —
Q3 2024
Shares 183,325 Value ($000) $9,199 Avg Close — Range —
Q2 2024
Shares 138,033 Value ($000) $6,888 Avg Close — Range —