INVESCO ACTIVELY MANAGED ETF

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

Shepherd Financial Partners LLC's Holding History (CIK: 0001696628)

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

Q1 2020
Shares 9,580 Value ($000) $472 Avg Close — Range —
Q4 2019
Shares 8,280 Value ($000) $417 Avg Close — Range —