INVESCO ACTIVELY MANAGED ETF

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

FARMERS & MERCHANTS TRUST Co OF LONG BEACH's Holding History (CIK: 0001737090)

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

Q4 2025
Shares 19,489 Value ($000) $979 Avg Close — Range —
Q3 2025
Shares 18,899 Value ($000) $949 Avg Close — Range —
Q2 2025
Shares 17,439 Value ($000) $874 Avg Close — Range —
Q1 2025
Shares 17,449 Value ($000) $875 Avg Close — Range —
Q4 2024
Shares 17,439 Value ($000) $874 Avg Close — Range —
Q3 2024
Shares 12,738 Value ($000) $639 Avg Close — Range —
Q2 2024
Shares 12,552 Value ($000) $626 Avg Close — Range —
Q1 2024
Shares 6,608 Value ($000) $330 Avg Close — Range —
Q4 2021
Shares 5,792 Value ($000) $291 Avg Close — Range —
Q3 2021
Shares 5,792 Value ($000) $292 Avg Close — Range —
Q2 2021
Shares 5,802 Value ($000) $293 Avg Close — Range —