INVESCO ACTIVELY MANAGED ETF

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

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

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

Q4 2025
Shares 6,697 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 8,088 Value ($000) $406 Avg Close — Range —
Q2 2025
Shares 63,116 Value ($000) $3,165 Avg Close — Range —
Q1 2025
Shares 64,609 Value ($000) $3,238 Avg Close — Range —
Q4 2024
Shares 66,414 Value ($000) $3,328 Avg Close — Range —
Q3 2024
Shares 67,392 Value ($000) $3,382 Avg Close — Range —
Q2 2024
Shares 66,693 Value ($000) $3,328 Avg Close — Range —