INVESCO ACTIVELY MANAGED ETF

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

EIGHT 31 FINANCIAL, LLC's Holding History (CIK: 0002011328)

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

Q4 2024
Shares 21,428 Value ($000) $1,074 Avg Close — Range —
Q3 2024
Shares 20,859 Value ($000) $1,047 Avg Close — Range —
Q2 2024
Shares 19,794 Value ($000) $988 Avg Close — Range —
Q1 2024
Shares 19,897 Value ($000) $993 Avg Close — Range —
Q4 2023
Shares 17,378 Value ($000) $867 Avg Close — Range —