INVESCO ACTIVELY MANAGED ETF

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

Legacy Wealth Managment, LLC/ID's Holding History (CIK: 0002045082)

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

Q4 2025
Shares 15,201 Value ($000) $764 Avg Close Range
Q3 2025
Shares 25,407 Value ($000) $1,276 Avg Close Range
Q2 2025
Shares 23,292 Value ($000) $1,168 Avg Close Range
Q1 2025
Shares 25,224 Value ($000) $1,264 Avg Close Range
Q4 2024
Shares 66,312 Value ($000) $3,326 Avg Close Range
Q3 2024
Shares 95,465 Value ($000) $4,792 Avg Close Range