INVESCO ACTIVELY MANAGED ETF

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 11,585 Value ($000) $582 Avg Close — Range —
Q2 2025
Shares 10,035 Value ($000) $503 Avg Close — Range —
Q4 2024
Shares 5,585 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $502 Avg Close — Range —
Q2 2023
Shares 6,082 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,059 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,720 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,450 Value ($000) $368 Avg Close — Range —
Q2 2022
Shares 6,808 Value ($000) $337 Avg Close — Range —
Q1 2022
Shares 7,231 Value ($000) $360 Avg Close — Range —
Q4 2021
Shares 4,733 Value ($000) $238 Avg Close — Range —
Q3 2021
Shares 6,217 Value ($000) $314 Avg Close — Range —
Q2 2021
Shares 6,902 Value ($000) $348 Avg Close — Range —
Q1 2021
Shares 8,520 Value ($000) $430 Avg Close — Range —
Q4 2020
Shares 21,262 Value ($000) $1,075 Avg Close — Range —
Q3 2020
Shares 21,965 Value ($000) $1,109 Avg Close — Range —
Q2 2020
Shares 21,937 Value ($000) $1,106 Avg Close — Range —
Q1 2020
Shares 23,882 Value ($000) $1,177 Avg Close — Range —
Q4 2019
Shares 64,676 Value ($000) $3,258 Avg Close — Range —
Q3 2019
Shares 68,749 Value ($000) $3,465 Avg Close — Range —
Q2 2019
Shares 68,950 Value ($000) $3,473 Avg Close — Range —
Q1 2019
Shares 75,780 Value ($000) $3,810 Avg Close — Range —
Q4 2018
Shares 74,184 Value ($000) $3,714 Avg Close — Range —