INVESCO ACTIVELY MANAGED ETF

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

Sage Advisory Services, Ltd.Co.'s Holding History (CIK: 0001534378)

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

Q4 2025
Shares 52,377 Value ($000) $2,632 Avg Close — Range —
Q3 2025
Shares 50,652 Value ($000) $2,544 Avg Close — Range —
Q2 2025
Shares 50,734 Value ($000) $2,544 Avg Close — Range —
Q1 2025
Shares 50,804 Value ($000) $2,546 Avg Close — Range —
Q4 2024
Shares 52,038 Value ($000) $2,608 Avg Close — Range —
Q3 2024
Shares 94,982 Value ($000) $4,740 Avg Close — Range —
Q2 2024
Shares 94,982 Value ($000) $4,740 Avg Close — Range —
Q1 2024
Shares 95,753 Value ($000) $4,777 Avg Close — Range —
Q4 2023
Shares 123,138 Value ($000) $6,142 Avg Close — Range —
Q3 2023
Shares 136,089 Value ($000) $6,764 Avg Close — Range —
Q2 2023
Shares 96,089 Value ($000) $4,770 Avg Close — Range —