INVESCO ACTIVELY MANAGED ETF

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

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025
Shares 431,110 Value ($000) $21,663 Avg Close — Range —
Q3 2025
Shares 435,525 Value ($000) $21,878 Avg Close — Range —
Q2 2025
Shares 448,025 Value ($000) $22,464 Avg Close — Range —
Q1 2025
Shares 379,732 Value ($000) $19,032 Avg Close — Range —
Q4 2024
Shares 412,561 Value ($000) $20,673 Avg Close — Range —
Q3 2024
Shares 444,146 Value ($000) $22,287 Avg Close — Range —
Q2 2024
Shares 466,014 Value ($000) $23,254 Avg Close — Range —
Q1 2024
Shares 559,369 Value ($000) $27,907 Avg Close — Range —
Q4 2023
Shares 789,081 Value ($000) $39,359 Avg Close — Range —
Q3 2023
Shares 649,529 Value ($000) $32,282 Avg Close — Range —
Q2 2023
Shares 523,297 Value ($000) $25,976 Avg Close — Range —
Q1 2023
Shares 408,899 Value ($000) $20,281 Avg Close — Range —