INVESCO ACTIVELY MANAGED ETF

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 7,264 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 7,187 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 7,107 Value ($000) $356 Avg Close — Range —
Q1 2025
Shares 7,033 Value ($000) $353 Avg Close — Range —
Q4 2024
Shares 7,138 Value ($000) $358 Avg Close — Range —
Q3 2023
Shares 235 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 97 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 111 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 108 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 402 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 465 Value ($000) $23 Avg Close — Range —