INVESCO ACTIVELY MANAGED ETF

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

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 190,760 Value ($000) $9,586 Avg Close — Range —
Q3 2025
Shares 184,364 Value ($000) $9,261 Avg Close — Range —
Q2 2025
Shares 176,798 Value ($000) $8,865 Avg Close — Range —
Q1 2025
Shares 171,171 Value ($000) $8,579 Avg Close — Range —
Q4 2024
Shares 162,511 Value ($000) $8,143 Avg Close — Range —
Q3 2024
Shares 155,288 Value ($000) $7,792 Avg Close — Range —
Q2 2024
Shares 154,962 Value ($000) $7,733 Avg Close — Range —
Q1 2024
Shares 152,226 Value ($000) $7,595 Avg Close — Range —
Q4 2023
Shares 130,312 Value ($000) $6,500 Avg Close — Range —
Q3 2023
Shares 97,263 Value ($000) $4,834 Avg Close — Range —
Q2 2023
Shares 93,963 Value ($000) $4,664 Avg Close — Range —
Q1 2023
Shares 92,648 Value ($000) $4,595 Avg Close — Range —
Q3 2021
Shares 23,003 Value ($000) $1,161 Avg Close — Range —
Q2 2021
Shares 23,012 Value ($000) $1,162 Avg Close — Range —
Q1 2021
Shares 23,012 Value ($000) $1,162 Avg Close — Range —
Q4 2020
Shares 22,934 Value ($000) $1,160 Avg Close — Range —
Q3 2020
Shares 22,941 Value ($000) $1,159 Avg Close — Range —
Q2 2020
Shares 15,004 Value ($000) $757 Avg Close — Range —
Q1 2020
Shares 6,000 Value ($000) $296 Avg Close — Range —