INVESCO ACTIVELY MANAGED ETF

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

INTREPID FAMILY OFFICE LLC's Holding History (CIK: 0001596197)

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

Q4 2025
Shares 32,500 Value ($000) $1,633 Avg Close — Range —
Q3 2025
Shares 25,000 Value ($000) $1,256 Avg Close — Range —
Q2 2025
Shares 20,000 Value ($000) $1,003 Avg Close — Range —
Q1 2025
Shares 35,000 Value ($000) $1,754 Avg Close — Range —
Q4 2024
Shares 25,000 Value ($000) $1,253 Avg Close — Range —
Q3 2023
Shares 25,000 Value ($000) $1,243 Avg Close — Range —
Q2 2023
Shares 18,900 Value ($000) $938 Avg Close — Range —
Q4 2022
Shares 38,707 Value ($000) $1,914 Avg Close — Range —
Q3 2022
Shares 110,000 Value ($000) $5,433 Avg Close — Range —
Q2 2022
Shares 90,070 Value ($000) $4,462 Avg Close — Range —
Q1 2022
Shares 105,579 Value ($000) $5,261 Avg Close — Range —
Q4 2021
Shares 70,000 Value ($000) $3,521 Avg Close — Range —