INVESCO ACTIVELY MANAGED ETF

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q4 2023
Shares 27,381 Value ($000) $1,366 Avg Close — Range —
Q1 2023
Shares 9,163 Value ($000) $454 Avg Close — Range —