INVESCO ACTIVELY MANAGED ETF

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

National Wealth Management Group, LLC's Holding History (CIK: 0001977723)

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

Q4 2025
Shares 11,796 Value ($000) $593 Avg Close — Range —
Q3 2025
Shares 8,561 Value ($000) $430 Avg Close — Range —
Q2 2025
Shares 9,586 Value ($000) $481 Avg Close — Range —
Q1 2025
Shares 10,110 Value ($000) $507 Avg Close — Range —
Q4 2024
Shares 62,208 Value ($000) $3,117 Avg Close — Range —
Q3 2024
Shares 62,350 Value ($000) $3,129 Avg Close — Range —
Q2 2024
Shares 19,665 Value ($000) $981 Avg Close — Range —
Q1 2024
Shares 20,715 Value ($000) $1,033 Avg Close — Range —
Q4 2023
Shares 5,107 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 10,087 Value ($000) $501 Avg Close — Range —
Q2 2023
Shares 25,450 Value ($000) $1,267 Avg Close — Range —