INVESCO ACTIVELY MANAGED ETF

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

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2023
Shares 6,158 Value ($000) $307 Avg Close — Range —
Q3 2023
Shares 5,991 Value ($000) $298 Avg Close — Range —
Q2 2023
Shares 6,891 Value ($000) $342 Avg Close — Range —
Q1 2023
Shares 6,891 Value ($000) $342 Avg Close — Range —
Q4 2022
Shares 6,852 Value ($000) $339 Avg Close — Range —
Q3 2022
Shares 16,030 Value ($000) $792 Avg Close — Range —
Q2 2022
Shares 16,030 Value ($000) $794 Avg Close — Range —
Q1 2022
Shares 16,030 Value ($000) $799 Avg Close — Range —
Q4 2021
Shares 17,394 Value ($000) $875 Avg Close — Range —
Q3 2021
Shares 15,954 Value ($000) $805 Avg Close — Range —
Q2 2021
Shares 19,012 Value ($000) $960 Avg Close — Range —
Q1 2021
Shares 18,997 Value ($000) $959 Avg Close — Range —
Q4 2020
Shares 18,992 Value ($000) $960 Avg Close — Range —
Q3 2020
Shares 8,022 Value ($000) $405 Avg Close — Range —
Q1 2020
Shares 4,221 Value ($000) $208 Avg Close — Range —
Q4 2019
Shares 4,197 Value ($000) $211 Avg Close — Range —