INVESCO ACTIVELY MANAGED ETF

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

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q1 2025
Shares 13,171 Value ($000) $660 Avg Close Range
Q4 2024
Shares 10,992 Value ($000) $551 Avg Close Range