INVESCO ACTIVELY MANAGED ETF

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q1 2020
Shares 42,747 Value ($000) $2,108 Avg Close — Range —
Q4 2019
Shares 36,805 Value ($000) $1,854 Avg Close — Range —
Q3 2019
Shares 29,974 Value ($000) $1,511 Avg Close — Range —
Q2 2019
Shares 26,744 Value ($000) $1,347 Avg Close — Range —
Q1 2019
Shares 25,985 Value ($000) $1,307 Avg Close — Range —
Q4 2018
Shares 20,817 Value ($000) $1,042 Avg Close — Range —
Q3 2018
Shares 11,205 Value ($000) $563 Avg Close — Range —
Q2 2018
Shares 10,628 Value ($000) $534 Avg Close — Range —