INVESCO ACTIVELY MANAGED ETF

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

Legacy Capital Group California, Inc.'s Holding History (CIK: 0001977092)

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

Q4 2025
Shares 4,173 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 4,771 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 4,774 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 5,160 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 5,337 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 5,512 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 5,395 Value ($000) $269 Avg Close — Range —
Q1 2024
Shares 5,727 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 6,104 Value ($000) $304 Avg Close — Range —
Q3 2023
Shares 6,573 Value ($000) $327 Avg Close — Range —
Q2 2023
Shares 7,473 Value ($000) $371 Avg Close — Range —