INVESCO ACTIVELY MANAGED ETF

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

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q3 2020
Shares 500 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 500 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 515 Value ($000) $26 Avg Close — Range —
Q3 2019
Shares 1,515 Value ($000) $76 Avg Close — Range —
Q2 2019
Shares 1,015 Value ($000) $51 Avg Close — Range —
Q1 2019
Shares 1,015 Value ($000) $51 Avg Close — Range —