INVESCO ACTIVELY MANAGED ETF

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 30,134 Value ($000) $1,514 Avg Close — Range —
Q3 2025
Shares 27,382 Value ($000) $1,375 Avg Close — Range —
Q2 2025
Shares 21,757 Value ($000) $1,091 Avg Close — Range —
Q1 2025
Shares 20,474 Value ($000) $1,026 Avg Close — Range —
Q4 2024
Shares 14,975 Value ($000) $750 Avg Close — Range —
Q3 2024
Shares 18,569 Value ($000) $932 Avg Close — Range —