INVESCO ACTIVELY MANAGED ETF

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 6,344 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 6,150 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 6,150 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 6,150 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 7,267 Value ($000) $363 Avg Close — Range —
Q1 2024
Shares 7,256 Value ($000) $362 Avg Close — Range —
Q4 2023
Shares 7,246 Value ($000) $361 Avg Close — Range —
Q4 2022
Shares 52,840 Value ($000) $1,367 Avg Close — Range —