INVESCO ACTIVELY MANAGED ETF

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

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q1 2022
Shares 7,672 Value ($000) $382 Avg Close — Range —
Q4 2021
Shares 7,863 Value ($000) $395 Avg Close — Range —
Q2 2021
Shares 5,646 Value ($000) $285 Avg Close — Range —
Q1 2020
Shares 4,726 Value ($000) $233 Avg Close — Range —