INVESCO ACTIVELY MANAGED ETF

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

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2025
Shares 130,052 Value ($000) $6,535 Avg Close — Range —
Q3 2025
Shares 13,871 Value ($000) $697 Avg Close — Range —
Q2 2025
Shares 17,731 Value ($000) $889 Avg Close — Range —
Q1 2025
Shares 42,250 Value ($000) $2,118 Avg Close — Range —
Q4 2024
Shares 2,596 Value ($000) $130 Avg Close — Range —
Q3 2024
Shares 2,507 Value ($000) $126 Avg Close — Range —
Q2 2024
Shares 2,507 Value ($000) $125 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $25 Avg Close — Range —