INVESCO ACTIVELY MANAGED ETF

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 12,914 Value ($000) $649 Avg Close — Range —
Q3 2025
Shares 7,133 Value ($000) $358 Avg Close — Range —
Q2 2025
Shares 13,446 Value ($000) $674 Avg Close — Range —
Q1 2025
Shares 8,327 Value ($000) $417 Avg Close — Range —
Q4 2024
Shares 9,443 Value ($000) $473 Avg Close — Range —
Q3 2024
Shares 6,129 Value ($000) $308 Avg Close — Range —