INVESCO ACTIVELY MANAGED ETF

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q1 2022
Shares 32,825 Value ($000) $1,636 Avg Close — Range —
Q4 2021
Shares 10,223 Value ($000) $514 Avg Close — Range —
Q3 2021
Shares 8,000 Value ($000) $404 Avg Close — Range —
Q2 2021
Shares 8,000 Value ($000) $404 Avg Close — Range —
Q4 2020
Shares 8,000 Value ($000) $404 Avg Close — Range —
Q3 2020
Shares 8,000 Value ($000) $404,000 Avg Close — Range —