INVESCO ACTIVELY MANAGED ETF

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

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2025
Shares 154,767 Value ($000) $7,777 Avg Close — Range —
Q3 2025
Shares 147,552 Value ($000) $7,412 Avg Close — Range —
Q2 2025
Shares 148,870 Value ($000) $7,464 Avg Close — Range —
Q1 2025
Shares 148,139 Value ($000) $7,425 Avg Close — Range —
Q4 2024
Shares 121,038 Value ($000) $6,065 Avg Close — Range —
Q4 2019
Shares 4,488 Value ($000) $226 Avg Close — Range —
Q3 2019
Shares 500 Value ($000) $25 Avg Close — Range —
Q1 2019
Shares 500 Value ($000) $25 Avg Close — Range —
Q4 2018
Shares 500 Value ($000) $25 Avg Close — Range —