INVESCO ACTIVELY MANAGED ETF

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

ZEGA Investments, LLC's Holding History (CIK: 0002045703)

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

Q2 2025
Shares 67,643 Value ($000) $3,392 Avg Close Range
Q1 2025
Shares 64,440 Value ($000) $3,230 Avg Close Range
Q4 2024
Shares 56,985 Value ($000) $2,853 Avg Close Range