INVESCO ACTIVELY MANAGED ETF

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

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q2 2024
Shares 25 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 25 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 172 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 172 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 172 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 172 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 172 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 172 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 172 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 668 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 668 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 668 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 668 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 668 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 668 Value ($000) $34 Avg Close — Range —
Q3 2020
Shares 668 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 202 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 25 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 25 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 75 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 75 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 75 Value ($000) $4 Avg Close — Range —