INVESCO ACTIVELY MANAGED ETF

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 187,898 Value ($000) $9,442 Avg Close — Range —
Q3 2025
Shares 177,638 Value ($000) $8,924 Avg Close — Range —
Q2 2025
Shares 158,394 Value ($000) $7,942 Avg Close — Range —
Q1 2025
Shares 157,941 Value ($000) $7,916 Avg Close — Range —
Q4 2024
Shares 170,115 Value ($000) $8,524 Avg Close — Range —
Q3 2024
Shares 160,643 Value ($000) $8,061 Avg Close — Range —
Q2 2024
Shares 50,762 Value ($000) $2,533 Avg Close — Range —
Q1 2024
Shares 44,358 Value ($000) $2,213 Avg Close — Range —
Q4 2023
Shares 28,637 Value ($000) $1,428 Avg Close — Range —