INVESCO ACTIVELY MANAGED ETF

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 49 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 49 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 84 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 84 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 84 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 84 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 84 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 50 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 271 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 219 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 264 Value ($000) $13 Avg Close — Range —