INVESCO ACTIVELY MANAGED ETF

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

ROSENBLUM SILVERMAN SUTTON S F INC /CA's Holding History (CIK: 0000918893)

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

Q3 2024
Shares 5,350 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 5,350 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 5,350 Value ($000) $267 Avg Close — Range —
Q4 2023
Shares 6,550 Value ($000) $327 Avg Close — Range —
Q3 2023
Shares 6,550 Value ($000) $326 Avg Close — Range —
Q2 2023
Shares 6,550 Value ($000) $325 Avg Close — Range —
Q3 2022
Shares 8,850 Value ($000) $437 Avg Close — Range —
Q2 2022
Shares 8,850 Value ($000) $439 Avg Close — Range —