INVESCO ACTIVELY MANAGED ETF

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

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q4 2025
Shares 14,065 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 11,406 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 11,406 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 11,225 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 11,793 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 27,668 Value ($000) $1,397 Avg Close — Range —
Q1 2021
Shares 36,113 Value ($000) $1,823 Avg Close — Range —
Q4 2020
Shares 48,253 Value ($000) $2,441 Avg Close — Range —
Q3 2020
Shares 26,436 Value ($000) $1,336 Avg Close — Range —
Q2 2020
Shares 26,676 Value ($000) $1,346 Avg Close — Range —
Q1 2020
Shares 30,147 Value ($000) $1,505 Avg Close — Range —
Q4 2019
Shares 48,775 Value ($000) $2,457 Avg Close — Range —