INVESCO ACTIVELY MANAGED ETF

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

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2025
Shares 6,394 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 5,309 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 3,996 Value ($000) $200 Avg Close — Range —