INVESCO ACTIVELY MANAGED ETF

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

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q4 2025
Shares 11,125 Value ($000) $559 Avg Close — Range —
Q3 2025
Shares 11,006 Value ($000) $553 Avg Close — Range —
Q2 2025
Shares 10,868 Value ($000) $545 Avg Close — Range —
Q1 2025
Shares 10,748 Value ($000) $539 Avg Close — Range —
Q4 2024
Shares 10,620 Value ($000) $532 Avg Close — Range —
Q3 2024
Shares 10,357 Value ($000) $520 Avg Close — Range —
Q2 2024
Shares 10,195 Value ($000) $509 Avg Close — Range —
Q1 2024
Shares 13,097 Value ($000) $653 Avg Close — Range —
Q4 2023
Shares 13,097 Value ($000) $653 Avg Close — Range —
Q3 2023
Shares 13,097 Value ($000) $651 Avg Close — Range —