INVESCO ACTIVELY MANAGED ETF

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 125,888 Value ($000) $6,474 Avg Close — Range —
Q3 2025
Shares 105,631 Value ($000) $5,302 Avg Close — Range —
Q2 2025
Shares 50,351 Value ($000) $2,525 Avg Close — Range —
Q1 2025
Shares 22,735 Value ($000) $1,139 Avg Close — Range —
Q4 2024
Shares 21,790 Value ($000) $1,092 Avg Close — Range —