INVESCO ACTIVELY MANAGED ETF

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

First National Trust Co's Holding History (CIK: 0001277303)

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

Q2 2020
Shares 7,057 Value ($000) $356 Avg Close — Range —
Q1 2020
Shares 7,057 Value ($000) $348 Avg Close — Range —
Q4 2019
Shares 12,693 Value ($000) $639 Avg Close — Range —
Q3 2019
Shares 12,693 Value ($000) $640 Avg Close — Range —
Q2 2019
Shares 12,693 Value ($000) $639 Avg Close — Range —
Q1 2019
Shares 12,693 Value ($000) $638 Avg Close — Range —
Q4 2018
Shares 12,693 Value ($000) $636 Avg Close — Range —
Q3 2018
Shares 12,693 Value ($000) $638 Avg Close — Range —
Q2 2018
Shares 12,693 Value ($000) $638 Avg Close — Range —