INVESCO ACTIVELY MANAGED ETF

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

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 11,615 Value ($000) $584 Avg Close — Range —
Q3 2025
Shares 11,371 Value ($000) $571 Avg Close — Range —
Q2 2025
Shares 16,875 Value ($000) $846 Avg Close — Range —
Q1 2025
Shares 16,000 Value ($000) $802 Avg Close — Range —
Q4 2024
Shares 13,982 Value ($000) $701 Avg Close — Range —
Q3 2024
Shares 13,931 Value ($000) $699 Avg Close — Range —
Q2 2024
Shares 13,880 Value ($000) $693 Avg Close — Range —
Q1 2024
Shares 13,989 Value ($000) $698 Avg Close — Range —
Q4 2023
Shares 13,938 Value ($000) $695 Avg Close — Range —
Q3 2023
Shares 13,877 Value ($000) $690 Avg Close — Range —
Q2 2023
Shares 6,781 Value ($000) $337 Avg Close — Range —
Q1 2023
Shares 5,541 Value ($000) $275 Avg Close — Range —
Q4 2022
Shares 5,508 Value ($000) $272 Avg Close — Range —
Q3 2022
Shares 5,476 Value ($000) $270 Avg Close — Range —
Q2 2022
Shares 6,680 Value ($000) $331 Avg Close — Range —
Q1 2022
Shares 6,886 Value ($000) $343 Avg Close — Range —
Q4 2021
Shares 6,936 Value ($000) $349 Avg Close — Range —
Q3 2021
Shares 7,938 Value ($000) $401 Avg Close — Range —
Q4 2020
Shares 5,651 Value ($000) $286 Avg Close — Range —