INVESCO ACTIVELY MANAGED ETF

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q3 2022
Shares 181,213 Value ($000) $8,950 Avg Close — Range —
Q2 2022
Shares 191,084 Value ($000) $9,468 Avg Close — Range —
Q1 2022
Shares 252,763 Value ($000) $12,596 Avg Close — Range —
Q4 2021
Shares 252,257 Value ($000) $12,688 Avg Close — Range —
Q3 2021
Shares 257,553 Value ($000) $12,998 Avg Close — Range —
Q2 2021
Shares 205,117 Value ($000) $10,354 Avg Close — Range —
Q1 2021
Shares 123,839 Value ($000) $6,252 Avg Close — Range —
Q4 2020
Shares 115,299 Value ($000) $5,832 Avg Close — Range —
Q3 2020
Shares 62,591 Value ($000) $3,163 Avg Close — Range —