INVESCO ACTIVELY MANAGED ETF

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

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 7,550 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 4,394 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 5,661 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 4,967 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 4,186 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 4,210 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 7,774 Value ($000) $388 Avg Close — Range —
Q1 2024
Shares 9,173 Value ($000) $458 Avg Close — Range —
Q4 2023
Shares 60,794 Value ($000) $3,032 Avg Close — Range —
Q3 2023
Shares 55,851 Value ($000) $2,776 Avg Close — Range —
Q2 2023
Shares 54,986 Value ($000) $2,730 Avg Close — Range —
Q1 2023
Shares 49,584 Value ($000) $2,460 Avg Close — Range —