INVESCO ACTIVELY MANAGED ETF

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

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2022
Shares 184 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 184 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 184 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 452 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 820 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 1,357 Value ($000) $68 Avg Close — Range —
Q2 2020
Shares 785 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 785 Value ($000) $39 Avg Close — Range —