INVESCO ACTIVELY MANAGED ETF

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

Triasima Portfolio Management inc.'s Holding History (CIK: 0001938757)

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

Q4 2025
Shares 6,425 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 7,985 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 82,510 Value ($000) $292 Avg Close — Range —
Q1 2023
Shares 4,855 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 6,675 Value ($000) $330 Avg Close — Range —
Q3 2022
Shares 8,530 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 15,280 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 20,115 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 46,460 Value ($000) $2 Avg Close — Range —