INVESCO ACTIVELY MANAGED ETF

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

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2025
Shares 4,232 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 4,232 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 4,232 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 4,232 Value ($000) $212 Avg Close — Range —