INVESCO ACTIVELY MANAGED ETF

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

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 92,731 Value ($000) $4,660 Avg Close — Range —
Q3 2025
Shares 77,929 Value ($000) $3,915 Avg Close — Range —
Q2 2025
Shares 83,493 Value ($000) $4,186 Avg Close — Range —
Q1 2025
Shares 93,707 Value ($000) $4,697 Avg Close — Range —
Q4 2024
Shares 113,480 Value ($000) $5,686 Avg Close — Range —
Q3 2024
Shares 117,436 Value ($000) $5,893 Avg Close — Range —
Q2 2024
Shares 116,591 Value ($000) $5,818 Avg Close — Range —
Q1 2024
Shares 124,766 Value ($000) $6,225 Avg Close — Range —
Q4 2023
Shares 162,541 Value ($000) $8,108 Avg Close — Range —
Q3 2023
Shares 347,511 Value ($000) $17,271 Avg Close — Range —
Q2 2023
Shares 412,835 Value ($000) $20,493 Avg Close — Range —
Q1 2023
Shares 417,741 Value ($000) $20,720 Avg Close — Range —
Q4 2022
Shares 463,614 Value ($000) $22,930 Avg Close — Range —