INVESCO ACTIVELY MANAGED ETF

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

TWIN FOCUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001387761)

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

Q4 2025
Shares 10,980 Value ($000) $552 Avg Close — Range —
Q3 2025
Shares 10,980 Value ($000) $552 Avg Close — Range —
Q2 2025
Shares 10,980 Value ($000) $551 Avg Close — Range —
Q1 2025
Shares 10,980 Value ($000) $550 Avg Close — Range —
Q4 2024
Shares 10,980 Value ($000) $550 Avg Close — Range —
Q3 2024
Shares 10,980 Value ($000) $551 Avg Close — Range —
Q2 2024
Shares 10,980 Value ($000) $548 Avg Close — Range —
Q1 2024
Shares 10,980 Value ($000) $548 Avg Close — Range —
Q4 2023
Shares 16,000 Value ($000) $798 Avg Close — Range —
Q3 2023
Shares 16,000 Value ($000) $795 Avg Close — Range —
Q2 2023
Shares 16,000 Value ($000) $794 Avg Close — Range —
Q1 2023
Shares 16,000 Value ($000) $794 Avg Close — Range —
Q4 2022
Shares 16,000 Value ($000) $791 Avg Close — Range —
Q3 2022
Shares 16,000 Value ($000) $790 Avg Close — Range —
Q2 2022
Shares 16,000 Value ($000) $793 Avg Close — Range —
Q1 2022
Shares 16,000 Value ($000) $797 Avg Close — Range —
Q4 2021
Shares 16,000 Value ($000) $805 Avg Close — Range —
Q3 2021
Shares 16,000 Value ($000) $808 Avg Close — Range —
Q2 2021
Shares 16,000 Value ($000) $808 Avg Close — Range —
Q1 2021
Shares 16,000 Value ($000) $808 Avg Close — Range —
Q4 2020
Shares 16,000 Value ($000) $809 Avg Close — Range —