INVESCO ACTIVELY MANAGED ETF

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

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 19,030 Value ($000) $956 Avg Close — Range —
Q3 2025
Shares 21,664 Value ($000) $1,088 Avg Close — Range —
Q2 2025
Shares 23,478 Value ($000) $1,177 Avg Close — Range —
Q1 2025
Shares 23,953 Value ($000) $1,201 Avg Close — Range —
Q4 2023
Shares 24,680 Value ($000) $1,231 Avg Close — Range —
Q3 2023
Shares 24,551 Value ($000) $1,220 Avg Close — Range —
Q2 2023
Shares 24,245 Value ($000) $1,204 Avg Close — Range —
Q1 2023
Shares 19,987 Value ($000) $991 Avg Close — Range —