INVESCO ACTIVELY MANAGED ETF

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

CCG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001771169)

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

Q2 2022
Shares 13,850 Value ($000) $686 Avg Close — Range —
Q1 2022
Shares 22,024 Value ($000) $1,097 Avg Close — Range —
Q4 2021
Shares 46,781 Value ($000) $2,353 Avg Close — Range —
Q3 2021
Shares 39,904 Value ($000) $2,014 Avg Close — Range —
Q2 2021
Shares 55,535 Value ($000) $2,803 Avg Close — Range —
Q1 2021
Shares 86,225 Value ($000) $4,353 Avg Close — Range —
Q4 2020
Shares 78,679 Value ($000) $3,980 Avg Close — Range —
Q3 2020
Shares 153,305 Value ($000) $7,745 Avg Close — Range —
Q2 2020
Shares 139,354 Value ($000) $7,029 Avg Close — Range —
Q1 2020
Shares 121,433 Value ($000) $5,988 Avg Close — Range —
Q4 2019
Shares 85,181 Value ($000) $4,291 Avg Close — Range —
Q3 2019
Shares 67,168 Value ($000) $3,386 Avg Close — Range —
Q2 2019
Shares 60,043 Value ($000) $3,024 Avg Close — Range —
Q1 2019
Shares 31,879 Value ($000) $1,603 Avg Close — Range —
Q4 2018
Shares 22,923 Value ($000) $1,148 Avg Close — Range —