INVESCO ACTIVELY MANAGED ETF

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

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2021
Shares 24,510 Value ($000) $1,233 Avg Close — Range —
Q3 2021
Shares 27,717 Value ($000) $1,399 Avg Close — Range —
Q2 2021
Shares 21,702 Value ($000) $1,096 Avg Close — Range —
Q1 2021
Shares 21,282 Value ($000) $1,074 Avg Close — Range —