INVESCO ACTIVELY MANAGED ETF

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

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q2 2023
Shares 4,483 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 5,208 Value ($000) $258 Avg Close — Range —