INVESCO ACTIVELY MANAGED ETF

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

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2025
Shares 5,385 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 15,114 Value ($000) $761 Avg Close — Range —
Q3 2022
Shares 14,787 Value ($000) $941 Avg Close — Range —
Q2 2022
Shares 20,853 Value ($000) $1,033 Avg Close — Range —
Q1 2022
Shares 30,786 Value ($000) $1,534 Avg Close — Range —
Q4 2021
Shares 7,983 Value ($000) $1,351 Avg Close — Range —
Q3 2021
Shares 7,983 Value ($000) $1,351 Avg Close — Range —
Q2 2021
Shares 30,867 Value ($000) $1,558 Avg Close — Range —