INVESCO ACTIVELY MANAGED ETF

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

B & T Capital Management DBA Alpha Capital Management's Holding History (CIK: 0001450935)

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

Q4 2025
Shares 6,400 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 7,400 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 4,000 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 17,800 Value ($000) $892 Avg Close — Range —
Q4 2024
Shares 17,000 Value ($000) $852 Avg Close — Range —
Q3 2024
Shares 11,625 Value ($000) $583 Avg Close — Range —
Q2 2024
Shares 28,500 Value ($000) $1,422 Avg Close — Range —
Q1 2024
Shares 33,500 Value ($000) $1,671 Avg Close — Range —
Q4 2023
Shares 33,500 Value ($000) $1,671 Avg Close — Range —
Q3 2023
Shares 33,500 Value ($000) $1,665 Avg Close — Range —
Q2 2023
Shares 85,599 Value ($000) $4,234 Avg Close — Range —
Q1 2023
Shares 85,599 Value ($000) $4,234 Avg Close — Range —
Q4 2022
Shares 85,599 Value ($000) $4,234 Avg Close — Range —
Q3 2022
Shares 85,500 Value ($000) $4,223 Avg Close — Range —
Q2 2022
Shares 114,000 Value ($000) $5,649 Avg Close — Range —
Q1 2022
Shares 273,000 Value ($000) $13,604 Avg Close — Range —
Q4 2021
Shares 181,500 Value ($000) $9,129 Avg Close — Range —
Q3 2021
Shares 120,000 Value ($000) $6,056 Avg Close — Range —