INVESCO ACTIVELY MANAGED ETF

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

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q3 2022
Shares 8,199 Value ($000) $405 Avg Close — Range —
Q2 2022
Shares 18,177 Value ($000) $901 Avg Close — Range —
Q1 2022
Shares 204,637 Value ($000) $10,197 Avg Close — Range —
Q4 2021
Shares 191,658 Value ($000) $9,640 Avg Close — Range —
Q3 2021
Shares 155,856 Value ($000) $7,866 Avg Close — Range —
Q2 2021
Shares 138,951 Value ($000) $7,014 Avg Close — Range —
Q1 2021
Shares 84,084 Value ($000) $4,245 Avg Close — Range —
Q4 2020
Shares 89,580 Value ($000) $4,531 Avg Close — Range —
Q3 2020
Shares 189,177 Value ($000) $9,557 Avg Close — Range —
Q2 2020
Shares 169,164 Value ($000) $8,533 Avg Close — Range —
Q1 2020
Shares 176,978 Value ($000) $8,727 Avg Close — Range —
Q4 2019
Shares 167,318 Value ($000) $8,429 Avg Close — Range —
Q3 2019
Shares 165,439 Value ($000) $8,340 Avg Close — Range —
Q2 2019
Shares 155,612 Value ($000) $7,838 Avg Close — Range —
Q1 2019
Shares 297,562 Value ($000) $14,962 Avg Close — Range —
Q4 2018
Shares 134,855 Value ($000) $6,752 Avg Close — Range —
Q3 2018
Shares 101,400 Value ($000) $5,093 Avg Close — Range —