INVESCO ACTIVELY MANAGED ETF

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

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 408 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 404 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 899 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 5,646 Value ($000) $279 Avg Close — Range —
Q3 2022
Shares 4,246 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 4,246 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 4,246 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 4,246 Value ($000) $214 Avg Close — Range —
Q3 2021
Shares 4,246 Value ($000) $214 Avg Close — Range —
Q2 2021
Shares 4,246 Value ($000) $214 Avg Close — Range —
Q1 2021
Shares 4,246 Value ($000) $214 Avg Close — Range —
Q4 2020
Shares 4,246 Value ($000) $215 Avg Close — Range —
Q3 2020
Shares 4,246 Value ($000) $215 Avg Close — Range —