INVESCO ACTIVELY MANAGED ETF

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2021
Shares 207 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 207 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 207 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 207 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 207 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 207 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 207 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 606 Value ($000) $30 Avg Close — Range —
Q3 2019
Shares 605 Value ($000) $30 Avg Close — Range —
Q2 2019
Shares 203 Value ($000) $10 Avg Close — Range —