INVESCO ACTIVELY MANAGED ETF

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

Mattson Financial Services, LLC's Holding History (CIK: 0002034595)

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

Q4 2025
Shares 28,972 Value ($000) $1,456 Avg Close — Range —
Q3 2025
Shares 27,851 Value ($000) $1,399 Avg Close — Range —
Q2 2025
Shares 30,289 Value ($000) $1,519 Avg Close — Range —
Q1 2025
Shares 33,410 Value ($000) $1,675 Avg Close — Range —
Q4 2024
Shares 35,969 Value ($000) $1,805 Avg Close — Range —
Q3 2024
Shares 79,669 Value ($000) $3,975 Avg Close — Range —
Q2 2024
Shares 80,142 Value ($000) $3,999 Avg Close — Range —