INVESCO ACTIVELY MANAGED ETF

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

Endowment Wealth Management, Inc.'s Holding History (CIK: 0001904477)

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

Q4 2025
Shares 47,122 Value ($000) $2,368 Avg Close — Range —
Q3 2025
Shares 46,094 Value ($000) $2,315 Avg Close — Range —
Q2 2025
Shares 35,285 Value ($000) $1,769 Avg Close — Range —
Q1 2025
Shares 31,563 Value ($000) $1,582 Avg Close — Range —
Q4 2024
Shares 27,211 Value ($000) $1,364 Avg Close — Range —
Q3 2024
Shares 23,379 Value ($000) $1,173 Avg Close — Range —
Q2 2024
Shares 21,482 Value ($000) $1,072 Avg Close — Range —
Q1 2024
Shares 19,608 Value ($000) $978 Avg Close — Range —
Q4 2023
Shares 18,578 Value ($000) $927 Avg Close — Range —
Q3 2023
Shares 16,969 Value ($000) $843 Avg Close — Range —
Q2 2023
Shares 13,729 Value ($000) $682 Avg Close — Range —
Q1 2023
Shares 12,752 Value ($000) $632 Avg Close — Range —
Q4 2022
Shares 9,303 Value ($000) $460 Avg Close — Range —
Q3 2022
Shares 11,295 Value ($000) $558 Avg Close — Range —
Q2 2022
Shares 10,275 Value ($000) $509 Avg Close — Range —
Q1 2022
Shares 7,218 Value ($000) $360 Avg Close — Range —
Q4 2021
Shares 5,872 Value ($000) $295 Avg Close — Range —