INVESCO ACTIVELY MANAGED ETF

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 676 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 5,170 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 5,411 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 5,162 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 5,162 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 672 Value ($000) $34 Avg Close — Range —