INVESCO ACTIVELY MANAGED ETF

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

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q1 2023
Shares 8,421 Value ($000) $418 Avg Close — Range —
Q4 2022
Shares 8,271 Value ($000) $409 Avg Close — Range —
Q3 2022
Shares 10,138 Value ($000) $501 Avg Close — Range —
Q2 2022
Shares 8,061 Value ($000) $399 Avg Close — Range —
Q1 2022
Shares 8,199 Value ($000) $409 Avg Close — Range —
Q4 2021
Shares 14,528 Value ($000) $731 Avg Close — Range —
Q3 2021
Shares 14,273 Value ($000) $720 Avg Close — Range —
Q2 2021
Shares 14,268 Value ($000) $720 Avg Close — Range —
Q1 2021
Shares 15,179 Value ($000) $766 Avg Close — Range —
Q4 2020
Shares 15,555 Value ($000) $787 Avg Close — Range —
Q3 2020
Shares 15,674 Value ($000) $792 Avg Close — Range —
Q2 2020
Shares 8,313 Value ($000) $419 Avg Close — Range —
Q1 2020
Shares 6,498 Value ($000) $320 Avg Close — Range —