INVESCO ACTIVELY MANAGED ETF

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

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q1 2019
Shares 15,257 Value ($000) $768 Avg Close — Range —
Q4 2018
Shares 15,567 Value ($000) $779 Avg Close — Range —
Q3 2018
Shares 12,748 Value ($000) $640 Avg Close — Range —
Q2 2018
Shares 15,329 Value ($000) $770 Avg Close — Range —