INVESCO ACTIVELY MANAGED ETF

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 771,854 Value ($000) $38,786 Avg Close — Range —
Q3 2025
Shares 678 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 201 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 901 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 1,983 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 9 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 9 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 1,300 Value ($000) $65 Avg Close — Range —