INVESCO ACTIVELY MANAGED ETF

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

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 4,504 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 4,499 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 4,583 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 8,784 Value ($000) $440 Avg Close — Range —
Q4 2024
Shares 4,110 Value ($000) $206 Avg Close — Range —