INVESCO ACTIVELY MANAGED ETF

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

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q1 2022
Shares 24,200 Value ($000) $1,206 Avg Close — Range —
Q4 2021
Shares 33,555 Value ($000) $1,688 Avg Close — Range —
Q3 2021
Shares 38,325 Value ($000) $1,934 Avg Close — Range —
Q2 2021
Shares 128,988 Value ($000) $6,511 Avg Close — Range —
Q1 2021
Shares 46,500 Value ($000) $2,347 Avg Close — Range —
Q4 2020
Shares 44,700 Value ($000) $2,261 Avg Close — Range —
Q3 2020
Shares 27,000 Value ($000) $1,365 Avg Close — Range —
Q4 2019
Shares 179,147 Value ($000) $9,025 Avg Close — Range —