INVESCO ACTIVELY MANAGED ETF

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

GUIDANCE CAPITAL, INC's Holding History (CIK: 0001958743)

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

Q4 2025
Shares 230,596 Value ($000) $11,569 Avg Close — Range —
Q3 2025
Shares 206,090 Value ($000) $10,352 Avg Close — Range —
Q2 2025
Shares 200,287 Value ($000) $10,052 Avg Close — Range —
Q1 2025
Shares 197,919 Value ($000) $9,916 Avg Close — Range —
Q4 2024
Shares 186,112 Value ($000) $9,319 Avg Close — Range —
Q3 2024
Shares 171,766 Value ($000) $8,635 Avg Close — Range —
Q2 2024
Shares 163,455 Value ($000) $8,178 Avg Close — Range —
Q1 2024
Shares 123,433 Value ($000) $6,166 Avg Close — Range —
Q4 2023
Shares 98,838 Value ($000) $4,928 Avg Close — Range —
Q3 2023
Shares 81,701 Value ($000) $4,061 Avg Close — Range —
Q2 2023
Shares 75,419 Value ($000) $3,757 Avg Close — Range —