INVESCO ACTIVELY MANAGED ETF

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

CGC Financial Services, LLC's Holding History (CIK: 0001992785)

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

Q4 2025
Shares 10,510 Value ($000) $528 Avg Close — Range —
Q3 2025
Shares 13,779 Value ($000) $692 Avg Close — Range —
Q2 2025
Shares 11,969 Value ($000) $600 Avg Close — Range —
Q1 2025
Shares 11,994 Value ($000) $601 Avg Close — Range —
Q4 2024
Shares 13,745 Value ($000) $689 Avg Close — Range —
Q3 2024
Shares 13,518 Value ($000) $678 Avg Close — Range —
Q2 2024
Shares 14,577 Value ($000) $727 Avg Close — Range —
Q1 2024
Shares 13,469 Value ($000) $672 Avg Close — Range —
Q4 2023
Shares 14,031 Value ($000) $700 Avg Close — Range —
Q3 2023
Shares 14,424 Value ($000) $717 Avg Close — Range —
Q2 2023
Shares 20,344 Value ($000) $1,010 Avg Close — Range —