INVESCO ACTIVELY MANAGED ETF

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2025
Shares 16,700 Value ($000) $837 Avg Close — Range —
Q1 2025
Shares 5,349 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 16,856 Value ($000) $846 Avg Close — Range —
Q2 2024
Shares 15,964 Value ($000) $797 Avg Close — Range —