INVESCO ACTIVELY MANAGED ETF

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

PRIVATE CLIENT SERVICES, LLC's Holding History (CIK: 0001457005)

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

Q4 2025
Shares 11,375 Value ($000) $572 Avg Close — Range —
Q3 2025
Shares 11,021 Value ($000) $554 Avg Close — Range —
Q2 2025
Shares 10,342 Value ($000) $519 Avg Close — Range —
Q1 2025
Shares 9,037 Value ($000) $453 Avg Close — Range —
Q4 2024
Shares 8,476 Value ($000) $425 Avg Close — Range —
Q3 2024
Shares 6,338 Value ($000) $318 Avg Close — Range —