INVESCO ACTIVELY MANAGED ETF

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

Navis Wealth Advisors, LLC's Holding History (CIK: 0001849055)

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

Q2 2022
Shares 80,654 Value ($000) $3,996 Avg Close — Range —
Q1 2022
Shares 120,507 Value ($000) $6,005 Avg Close — Range —
Q4 2021
Shares 120,406 Value ($000) $6,056 Avg Close — Range —
Q3 2021
Shares 120,313 Value ($000) $6,072 Avg Close — Range —
Q2 2021
Shares 120,209 Value ($000) $6,068 Avg Close — Range —
Q1 2021
Shares 120,078 Value ($000) $6,062 Avg Close — Range —
Q4 2020
Shares 119,913 Value ($000) $6,065 Avg Close — Range —