INVESCO ACTIVELY MANAGED ETF

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

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 5,771 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 4,700 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 4,700 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 4,450 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 4,450 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 4,100 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 7,100 Value ($000) $354 Avg Close — Range —
Q1 2024
Shares 7,100 Value ($000) $354 Avg Close — Range —
Q4 2023
Shares 7,100 Value ($000) $354 Avg Close — Range —
Q3 2023
Shares 7,100 Value ($000) $353 Avg Close — Range —
Q2 2023
Shares 7,200 Value ($000) $357 Avg Close — Range —
Q1 2023
Shares 7,200 Value ($000) $357 Avg Close — Range —