INVESCO ACTIVELY MANAGED ETF

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

Warwick Investment Management, Inc.'s Holding History (CIK: 0001931041)

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

Q4 2025
Shares 37,993 Value ($000) $1,909 Avg Close — Range —
Q3 2025
Shares 41,521 Value ($000) $2,086 Avg Close — Range —
Q2 2025
Shares 40,888 Value ($000) $2,050 Avg Close — Range —
Q4 2024
Shares 47,160 Value ($000) $2,363 Avg Close — Range —
Q2 2024
Shares 33,161 Value ($000) $1,655 Avg Close — Range —
Q1 2024
Shares 29,015 Value ($000) $1,448 Avg Close — Range —
Q4 2023
Shares 27,350 Value ($000) $1,364 Avg Close — Range —
Q3 2023
Shares 28,001 Value ($000) $1,392 Avg Close — Range —
Q2 2023
Shares 21,992 Value ($000) $1,092 Avg Close — Range —
Q1 2023
Shares 21,272 Value ($000) $1,055 Avg Close — Range —
Q4 2022
Shares 18,462 Value ($000) $913 Avg Close — Range —
Q2 2022
Shares 12,568 Value ($000) $623 Avg Close — Range —
Q1 2022
Shares 12,425 Value ($000) $619 Avg Close — Range —
Q4 2021
Shares 9,296 Value ($000) $468 Avg Close — Range —