INVESCO ACTIVELY MANAGED ETF

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 20,674 Value ($000) $1,039 Avg Close — Range —
Q3 2025
Shares 21,419 Value ($000) $1,076 Avg Close — Range —
Q2 2025
Shares 21,085 Value ($000) $1,057 Avg Close — Range —
Q1 2025
Shares 22,062 Value ($000) $1,106 Avg Close — Range —
Q4 2024
Shares 19,953 Value ($000) $1,000 Avg Close — Range —