INVESCO ACTIVELY MANAGED ETF

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

Essex LLC's Holding History (CIK: 0001889147)

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

Q3 2022
Shares 12,125 Value ($000) $599 Avg Close — Range —
Q2 2022
Shares 12,125 Value ($000) $601 Avg Close — Range —
Q1 2022
Shares 12,425 Value ($000) $619 Avg Close — Range —
Q4 2021
Shares 12,425 Value ($000) $625 Avg Close — Range —
Q3 2021
Shares 14,515 Value ($000) $733 Avg Close — Range —