INVESCO ACTIVELY MANAGED ETF

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

KWB Wealth's Holding History (CIK: 0001822236)

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

Q4 2025
Shares 8,673 Value ($000) $436 Avg Close — Range —
Q3 2025
Shares 8,485 Value ($000) $425 Avg Close — Range —
Q2 2025
Shares 8,387 Value ($000) $420 Avg Close — Range —
Q1 2025
Shares 8,287 Value ($000) $415 Avg Close — Range —
Q4 2024
Shares 8,181 Value ($000) $411 Avg Close — Range —
Q3 2024
Shares 6,105 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 6,023 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 6,023 Value ($000) $300 Avg Close — Range —
Q4 2023
Shares 5,942 Value ($000) $296 Avg Close — Range —
Q3 2023
Shares 5,771 Value ($000) $286 Avg Close — Range —
Q2 2023
Shares 5,771 Value ($000) $286 Avg Close — Range —