INVESCO ACTIVELY MANAGED ETF

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

RETIREMENT CAPITAL STRATEGIES's Holding History (CIK: 0001672681)

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

Q3 2025
Shares 118,042 Value ($000) $5,930 Avg Close — Range —
Q2 2025
Shares 118,909 Value ($000) $5,962 Avg Close — Range —
Q1 2025
Shares 55,476 Value ($000) $2,780 Avg Close — Range —
Q4 2024
Shares 53,679 Value ($000) $2,690 Avg Close — Range —
Q2 2024
Shares 321,619 Value ($000) $16,049 Avg Close — Range —