INVESCO ACTIVELY MANAGED ETF

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 4,586 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 16,498 Value ($000) $829 Avg Close — Range —
Q2 2025
Shares 31,887 Value ($000) $1,599 Avg Close — Range —
Q1 2025
Shares 19,945 Value ($000) $1,000 Avg Close — Range —
Q4 2024
Shares 20,393 Value ($000) $1,022 Avg Close — Range —
Q3 2024
Shares 20,730 Value ($000) $1,042 Avg Close — Range —
Q2 2024
Shares 20,954 Value ($000) $1,045 Avg Close — Range —
Q1 2024
Shares 22,803 Value ($000) $1,137 Avg Close — Range —
Q4 2023
Shares 24,088 Value ($000) $1,200 Avg Close — Range —
Q3 2023
Shares 19,377 Value ($000) $965 Avg Close — Range —
Q2 2023
Shares 27,629 Value ($000) $1,375 Avg Close — Range —
Q1 2023
Shares 33,362 Value ($000) $1,659 Avg Close — Range —
Q4 2022
Shares 44,847 Value ($000) $2,217 Avg Close — Range —
Q3 2022
Shares 56,094 Value ($000) $2,772 Avg Close — Range —
Q2 2022
Shares 74,050 Value ($000) $3,680 Avg Close — Range —
Q1 2022
Shares 84,912 Value ($000) $4,234 Avg Close — Range —
Q4 2021
Shares 80,014 Value ($000) $4,016 Avg Close — Range —
Q3 2021
Shares 8,265 Value ($000) $417 Avg Close — Range —
Q2 2021
Shares 17,059 Value ($000) $862 Avg Close — Range —
Q1 2021
Shares 17,594 Value ($000) $888 Avg Close — Range —
Q4 2020
Shares 5,285 Value ($000) $267 Avg Close — Range —
Q1 2019
Shares 4,825 Value ($000) $243 Avg Close — Range —