INVESCO ACTIVELY MANAGED ETF

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

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025
Shares 13,867 Value ($000) $697 Avg Close — Range —
Q3 2025
Shares 12,602 Value ($000) $633 Avg Close — Range —
Q2 2025
Shares 13,137 Value ($000) $659 Avg Close — Range —
Q1 2025
Shares 17,356 Value ($000) $870 Avg Close — Range —
Q4 2024
Shares 17,252 Value ($000) $864 Avg Close — Range —
Q3 2024
Shares 17,073 Value ($000) $857 Avg Close — Range —
Q2 2024
Shares 16,654 Value ($000) $831 Avg Close — Range —
Q1 2024
Shares 14,229 Value ($000) $710 Avg Close — Range —
Q4 2023
Shares 5,259 Value ($000) $262 Avg Close — Range —
Q2 2023
Shares 4,325 Value ($000) $215 Avg Close — Range —
Q1 2023
Shares 4,934 Value ($000) $245 Avg Close — Range —
Q4 2022
Shares 5,395 Value ($000) $267 Avg Close — Range —
Q3 2022
Shares 5,435 Value ($000) $268 Avg Close — Range —
Q2 2022
Shares 5,394 Value ($000) $267 Avg Close — Range —
Q4 2021
Shares 12,247 Value ($000) $616 Avg Close — Range —
Q1 2021
Shares 7,742 Value ($000) $386 Avg Close — Range —