INVESCO ACTIVELY MANAGED ETF

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

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2025
Shares 10,323 Value ($000) $519 Avg Close Range
Q3 2025
Shares 13,411 Value ($000) $674 Avg Close Range
Q2 2025
Shares 16,506 Value ($000) $828 Avg Close Range
Q1 2025
Shares 6,979 Value ($000) $350 Avg Close Range