INVESCO ACTIVELY MANAGED ETF

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

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025
Shares 164,545 Value ($000) $8,268 Avg Close — Range —
Q3 2025
Shares 109,430 Value ($000) $5,497 Avg Close — Range —
Q2 2025
Shares 73,590 Value ($000) $3,690 Avg Close — Range —
Q1 2025
Shares 32,585 Value ($000) $1,633 Avg Close — Range —
Q3 2024
Shares 4,274 Value ($000) $214 Avg Close — Range —
Q3 2022
Shares 56,304 Value ($000) $2,781 Avg Close — Range —
Q2 2022
Shares 91,955 Value ($000) $4,556 Avg Close — Range —
Q1 2022
Shares 127,461 Value ($000) $6,351 Avg Close — Range —
Q4 2021
Shares 114,557 Value ($000) $5,762 Avg Close — Range —
Q3 2021
Shares 94,386 Value ($000) $4,764 Avg Close — Range —
Q2 2021
Shares 71,179 Value ($000) $3,592 Avg Close — Range —
Q1 2021
Shares 66,669 Value ($000) $3,365 Avg Close — Range —
Q4 2020
Shares 128,243 Value ($000) $6,487 Avg Close — Range —
Q3 2020
Shares 213,578 Value ($000) $10,790 Avg Close — Range —
Q2 2020
Shares 182,852 Value ($000) $9,223 Avg Close — Range —
Q1 2020
Shares 158,288 Value ($000) $7,805 Avg Close — Range —
Q4 2019
Shares 133,174 Value ($000) $6,709 Avg Close — Range —
Q3 2019
Shares 171,152 Value ($000) $8,628 Avg Close — Range —