INVESCO ACTIVELY MANAGED ETF

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

CATALYST PRIVATE WEALTH, LLC's Holding History (CIK: 0001831193)

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

Q4 2025
Shares 16,004 Value ($000) $804 Avg Close — Range —
Q3 2025
Shares 16,004 Value ($000) $804 Avg Close — Range —
Q2 2025
Shares 16,004 Value ($000) $802 Avg Close — Range —
Q1 2025
Shares 16,004 Value ($000) $802 Avg Close — Range —
Q4 2024
Shares 16,004 Value ($000) $802 Avg Close — Range —
Q3 2024
Shares 16,004 Value ($000) $803 Avg Close — Range —
Q2 2024
Shares 16,004 Value ($000) $799 Avg Close — Range —
Q1 2024
Shares 12,000 Value ($000) $599 Avg Close — Range —
Q4 2023
Shares 12,000 Value ($000) $599 Avg Close — Range —
Q3 2023
Shares 12,000 Value ($000) $596 Avg Close — Range —
Q2 2023
Shares 12,000 Value ($000) $596 Avg Close — Range —
Q1 2023
Shares 12,000 Value ($000) $595 Avg Close — Range —
Q4 2022
Shares 12,000 Value ($000) $594 Avg Close — Range —
Q3 2022
Shares 12,000 Value ($000) $593 Avg Close — Range —
Q2 2022
Shares 12,000 Value ($000) $595 Avg Close — Range —
Q1 2022
Shares 12,000 Value ($000) $598 Avg Close — Range —
Q4 2021
Shares 12,000 Value ($000) $604 Avg Close — Range —
Q3 2021
Shares 12,000 Value ($000) $606 Avg Close — Range —
Q2 2021
Shares 12,000 Value ($000) $606 Avg Close — Range —
Q1 2021
Shares 12,000 Value ($000) $606 Avg Close — Range —
Q4 2020
Shares 14,300 Value ($000) $723 Avg Close — Range —
Q3 2020
Shares 14,300 Value ($000) $722 Avg Close — Range —