INVESCO ACTIVELY MANAGED ETF

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

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 17,235 Value ($000) $866 Avg Close — Range —
Q3 2025
Shares 17,255 Value ($000) $867 Avg Close — Range —
Q2 2025
Shares 17,255 Value ($000) $865 Avg Close — Range —
Q1 2025
Shares 17,255 Value ($000) $864 Avg Close — Range —
Q4 2024
Shares 17,255 Value ($000) $865 Avg Close — Range —
Q3 2024
Shares 17,255 Value ($000) $866 Avg Close — Range —
Q2 2024
Shares 17,255 Value ($000) $863 Avg Close — Range —
Q1 2024
Shares 17,655 Value ($000) $881 Avg Close — Range —
Q4 2023
Shares 18,405 Value ($000) $918 Avg Close — Range —
Q3 2023
Shares 19,335 Value ($000) $961 Avg Close — Range —
Q2 2023
Shares 15,560 Value ($000) $772 Avg Close — Range —
Q1 2023
Shares 15,560 Value ($000) $772 Avg Close — Range —
Q4 2022
Shares 15,560 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 15,560 Value ($000) $769 Avg Close — Range —
Q2 2022
Shares 15,560 Value ($000) $771 Avg Close — Range —
Q1 2022
Shares 15,560 Value ($000) $775 Avg Close — Range —
Q4 2021
Shares 15,560 Value ($000) $782 Avg Close — Range —
Q2 2021
Shares 13,950 Value ($000) $704 Avg Close — Range —
Q1 2021
Shares 12,450 Value ($000) $628 Avg Close — Range —
Q4 2020
Shares 12,450 Value ($000) $630 Avg Close — Range —
Q3 2020
Shares 12,200 Value ($000) $615 Avg Close — Range —
Q1 2020
Shares 9,000 Value ($000) $444 Avg Close — Range —