INVESCO ACTIVELY MANAGED ETF

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 890 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 30,336 Value ($000) $1,521 Avg Close — Range —
Q1 2025
Shares 85,042 Value ($000) $4,262 Avg Close — Range —
Q4 2021
Shares 39,647 Value ($000) $1,994,244 Avg Close — Range —