INVESCO ACTIVELY MANAGED ETF

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

McElhenny Sheffield Capital Management, LLC's Holding History (CIK: 0001886813)

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

Q4 2022
Shares 4,840 Value ($000) $239 Avg Close — Range —
Q3 2022
Shares 15,240 Value ($000) $753 Avg Close — Range —
Q2 2022
Shares 25,558 Value ($000) $1,266 Avg Close — Range —
Q1 2022
Shares 49,650 Value ($000) $2,474 Avg Close — Range —
Q4 2021
Shares 57,366 Value ($000) $2,886 Avg Close — Range —
Q3 2021
Shares 62,906 Value ($000) $3,175 Avg Close — Range —