INVESCO ACTIVELY MANAGED ETF

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

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q4 2021
Shares 19,507 Value ($000) $981 Avg Close — Range —
Q3 2021
Shares 17,718 Value ($000) $894 Avg Close — Range —
Q2 2021
Shares 17,718 Value ($000) $894 Avg Close — Range —
Q1 2021
Shares 20,925 Value ($000) $1,056 Avg Close — Range —
Q4 2020
Shares 7,861 Value ($000) $397 Avg Close — Range —
Q3 2020
Shares 8,361 Value ($000) $422 Avg Close — Range —