INVESCO ACTIVELY MANAGED ETF

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

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 6,910 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 6,069 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 13,714 Value ($000) $687 Avg Close — Range —
Q1 2025
Shares 13,670 Value ($000) $685 Avg Close — Range —
Q4 2024
Shares 15,425 Value ($000) $774 Avg Close — Range —
Q3 2024
Shares 14,563 Value ($000) $729 Avg Close — Range —
Q2 2024
Shares 15,214 Value ($000) $761 Avg Close — Range —
Q1 2024
Shares 15,121 Value ($000) $753 Avg Close — Range —
Q4 2023
Shares 12,861 Value ($000) $641 Avg Close — Range —
Q3 2023
Shares 11,709 Value ($000) $581 Avg Close — Range —
Q2 2023
Shares 11,694 Value ($000) $582 Avg Close — Range —
Q1 2023
Shares 12,384 Value ($000) $615 Avg Close — Range —
Q4 2022
Shares 12,306 Value ($000) $611 Avg Close — Range —
Q3 2022
Shares 12,196 Value ($000) $601 Avg Close — Range —
Q2 2022
Shares 13,421 Value ($000) $666 Avg Close — Range —
Q1 2022
Shares 14,417 Value ($000) $716 Avg Close — Range —
Q4 2021
Shares 16,490 Value ($000) $825 Avg Close — Range —
Q3 2021
Shares 18,145 Value ($000) $914 Avg Close — Range —
Q2 2021
Shares 14,282 Value ($000) $721 Avg Close — Range —
Q1 2021
Shares 4,641 Value ($000) $234 Avg Close — Range —