INVESCO ACTIVELY MANAGED ETF

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

BlackDiamond Wealth Management Inc.'s Holding History (CIK: 0001903059)

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

Q4 2025
Shares 9,998 Value ($000) $503 Avg Close — Range —
Q3 2025
Shares 9,501 Value ($000) $477 Avg Close — Range —
Q2 2025
Shares 9,028 Value ($000) $453 Avg Close — Range —
Q1 2025
Shares 8,856 Value ($000) $444 Avg Close — Range —
Q4 2024
Shares 12,616 Value ($000) $632 Avg Close — Range —
Q3 2024
Shares 12,071 Value ($000) $606 Avg Close — Range —
Q2 2024
Shares 11,918 Value ($000) $597 Avg Close — Range —
Q1 2024
Shares 10,717 Value ($000) $535 Avg Close — Range —
Q4 2023
Shares 11,112 Value ($000) $555 Avg Close — Range —
Q3 2023
Shares 10,856 Value ($000) $539 Avg Close — Range —
Q2 2023
Shares 13,920 Value ($000) $691 Avg Close — Range —
Q1 2023
Shares 10,931 Value ($000) $543 Avg Close — Range —
Q4 2022
Shares 31,345 Value ($000) $1,554 Avg Close — Range —
Q3 2022
Shares 34,741 Value ($000) $1,711 Avg Close — Range —
Q2 2022
Shares 20,940 Value ($000) $1,036 Avg Close — Range —
Q1 2022
Shares 7,846 Value ($000) $391 Avg Close — Range —
Q4 2021
Shares 14,911 Value ($000) $750 Avg Close — Range —