INVESCO ACTIVELY MANAGED ETF

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2021
Shares 4,451 Value ($000) $224 Avg Close — Range —
Q3 2021
Shares 4,451 Value ($000) $225 Avg Close — Range —
Q2 2021
Shares 4,451 Value ($000) $225 Avg Close — Range —
Q1 2021
Shares 4,451 Value ($000) $225 Avg Close — Range —
Q4 2020
Shares 4,451 Value ($000) $225 Avg Close — Range —
Q3 2020
Shares 4,451 Value ($000) $225 Avg Close — Range —