INVESCO ACTIVELY MANAGED ETF

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

Beta Wealth Group, Inc.'s Holding History (CIK: 0001594417)

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

Q4 2025
Shares 6,940 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 9,882 Value ($000) $496 Avg Close — Range —
Q2 2025
Shares 6,518 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 4,080 Value ($000) $205 Avg Close — Range —