INVESCO ACTIVELY MANAGED ETF

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

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025

Shares 110,975 Value ($000) $5,576 Avg Close — Range —

Q3 2025

Shares 68,187 Value ($000) $3,425 Avg Close — Range —

Q2 2025

Shares 30,779 Value ($000) $1,543 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,975	$5,576	—	—
Q3 2025	68,187	$3,425	—	—
Q2 2025	30,779	$1,543	—	—