INVESCO ACTIVELY MANAGED ETF

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

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2023
Shares 6,750 Value ($000) $335 Avg Close — Range —
Q1 2023
Shares 6,750 Value ($000) $335 Avg Close — Range —
Q4 2022
Shares 6,750 Value ($000) $334 Avg Close — Range —
Q3 2022
Shares 6,750 Value ($000) $333 Avg Close — Range —
Q2 2022
Shares 6,750 Value ($000) $334 Avg Close — Range —
Q1 2022
Shares 6,750 Value ($000) $336 Avg Close — Range —
Q4 2021
Shares 6,750 Value ($000) $340 Avg Close — Range —
Q3 2021
Shares 6,750 Value ($000) $341 Avg Close — Range —
Q2 2021
Shares 6,750 Value ($000) $341 Avg Close — Range —
Q1 2021
Shares 6,750 Value ($000) $341 Avg Close — Range —
Q4 2020
Shares 6,750 Value ($000) $341 Avg Close — Range —
Q3 2020
Shares 6,750 Value ($000) $341 Avg Close — Range —
Q2 2020
Shares 6,750 Value ($000) $340 Avg Close — Range —
Q1 2020
Shares 6,750 Value ($000) $333 Avg Close — Range —
Q4 2019
Shares 6,750 Value ($000) $340 Avg Close — Range —
Q3 2019
Shares 6,750 Value ($000) $340 Avg Close — Range —
Q4 2018
Shares 80,240 Value ($000) $4,018 Avg Close — Range —
Q3 2018
Shares 80,240 Value ($000) $4,030 Avg Close — Range —
Q2 2018
Shares 97,156 Value ($000) $4,882 Avg Close — Range —