INVESCO ACTIVELY MANAGED ETF

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

Copley Financial Group, Inc.'s Holding History (CIK: 0002045258)

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

Q4 2025
Shares 28,445 Value ($000) $1,429 Avg Close — Range —
Q3 2025
Shares 37,017 Value ($000) $1,860 Avg Close — Range —
Q2 2025
Shares 39,864 Value ($000) $1,999 Avg Close — Range —
Q1 2025
Shares 42,944 Value ($000) $2,152 Avg Close — Range —
Q4 2024
Shares 49,027 Value ($000) $2,457 Avg Close — Range —
Q3 2024
Shares 74,336 Value ($000) $3,730 Avg Close — Range —