INVESCO ACTIVELY MANAGED ETF

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

Main Management LLC's Holding History (CIK: 0001583092)

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

Q4 2025
Shares 3,652 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,652 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,652 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,652 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,652 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,652 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,652 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,652 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,652 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,652 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,652 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,673 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,673 Value ($000) $181 Avg Close — Range —
Q2 2022
Shares 3,733 Value ($000) $185 Avg Close — Range —
Q1 2022
Shares 3,763 Value ($000) $188 Avg Close — Range —
Q4 2021
Shares 3,763 Value ($000) $189 Avg Close — Range —
Q3 2021
Shares 3,763 Value ($000) $190 Avg Close — Range —
Q2 2021
Shares 3,763 Value ($000) $190 Avg Close — Range —
Q1 2021
Shares 3,763 Value ($000) $190 Avg Close — Range —
Q4 2020
Shares 3,763 Value ($000) $190 Avg Close — Range —
Q3 2020
Shares 3,763 Value ($000) $190 Avg Close — Range —
Q2 2020
Shares 3,880 Value ($000) $196 Avg Close — Range —
Q1 2020
Shares 3,880 Value ($000) $191 Avg Close — Range —
Q4 2019
Shares 3,880 Value ($000) $195 Avg Close — Range —
Q3 2019
Shares 3,880 Value ($000) $196 Avg Close — Range —
Q2 2019
Shares 3,880 Value ($000) $195 Avg Close — Range —
Q1 2019
Shares 3,880 Value ($000) $195 Avg Close — Range —
Q4 2018
Shares 3,880 Value ($000) $194 Avg Close — Range —
Q3 2018
Shares 3,980 Value ($000) $199 Avg Close — Range —