INVESCO ACTIVELY MANAGED ETF

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

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025

Shares 1,755 Value ($000) $88 Avg Close — Range —

Q3 2025

Shares 1,755 Value ($000) $88 Avg Close — Range —

Q2 2025

Shares 1,755 Value ($000) $88 Avg Close — Range —

Q1 2025

Shares 1,755 Value ($000) $88 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,755	$88	—	—
Q3 2025	1,755	$88	—	—
Q2 2025	1,755	$88	—	—
Q1 2025	1,755	$88	—	—