INVESCO ACTIVELY MANAGED ETF

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 11,632 Value ($000) $585 Avg Close — Range —
Q3 2025
Shares 15,554 Value ($000) $781 Avg Close — Range —
Q2 2025
Shares 7,604 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 9,441 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 8 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,725 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 18,515 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 17,665 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 32,400 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 10,861 Value ($000) $1 Avg Close — Range —