INVESCO ACTIVELY MANAGED ETF

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

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2025
Shares 1,249,389 Value ($000) $62,832 Avg Close — Range —
Q3 2025
Shares 833,386 Value ($000) $41,864 Avg Close — Range —
Q2 2025
Shares 804,106 Value ($000) $40,326 Avg Close — Range —
Q1 2025
Shares 724,143 Value ($000) $36,294 Avg Close — Range —
Q4 2024
Shares 668,072 Value ($000) $33,484 Avg Close — Range —
Q3 2024
Shares 619,068 Value ($000) $31,065 Avg Close — Range —
Q2 2024
Shares 465,357 Value ($000) $23,268 Avg Close — Range —
Q1 2024
Shares 376,785 Value ($000) $18,817 Avg Close — Range —
Q4 2023
Shares 273,120 Value ($000) $13,623 Avg Close — Range —
Q3 2023
Shares 215,492 Value ($000) $10,727 Avg Close — Range —
Q2 2023
Shares 151,404 Value ($000) $7,538 Avg Close — Range —
Q1 2023
Shares 121,026 Value ($000) $6,003 Avg Close — Range —
Q4 2022
Shares 84,662 Value ($000) $4,202 Avg Close — Range —