INVESCO ACTIVELY MANAGED ETF

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

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q2 2023
Shares 6,703 Value ($000) $333 Avg Close — Range —
Q1 2023
Shares 6,703 Value ($000) $332 Avg Close — Range —