INVESCO ACTIVELY MANAGED ETF

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

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 1,038 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 1,027 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 1,015 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 331 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 327 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 322 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 241 Value ($000) $12 Avg Close — Range —