INVESCO ACTIVELY MANAGED ETF

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 2,708 Value ($000) $136 Avg Close — Range —
Q3 2025
Shares 3,686 Value ($000) $185 Avg Close — Range —
Q2 2025
Shares 2,257 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 2,201 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 769 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 1,066 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 537 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 290 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 436 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 6,078 Value ($000) $301 Avg Close — Range —
Q4 2022
Shares 6,068 Value ($000) $300 Avg Close — Range —
Q3 2022
Shares 6,054 Value ($000) $300 Avg Close — Range —
Q2 2022
Shares 6,054 Value ($000) $300 Avg Close — Range —
Q4 2021
Shares 5,243 Value ($000) $264 Avg Close — Range —
Q3 2021
Shares 8,608 Value ($000) $434 Avg Close — Range —
Q2 2021
Shares 62,408 Value ($000) $3,150 Avg Close — Range —
Q1 2021
Shares 37,305 Value ($000) $1,883 Avg Close — Range —