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INTREPID FAMILY OFFICE LLC
> GSY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO ACTIVELY MANAGED ETF | GSY | 18,900 | 18,900 | 938,196,000 | 938,196,000 | $49,640.00 |
| 03/31/2023 | INVESCO ACTIVELY MANAGED ETF | GSY | 0 | -90,070 | 0 | -4,462,000 | |
| 06/30/2022 | INVESCO ACTIVELY MANAGED ETF | GSY | 90,070 | -15,509 | 4,462,000 | -799,000 | $49.54 |
| 03/31/2022 | INVESCO ACTIVELY MANAGED ETF | GSY | 105,579 | 35,579 | 5,261,000 | 1,740,000 | $49.83 |
| 12/31/2021 | INVESCO ACTIVELY MANAGED ETF | GSY | 70,000 | 70,000 | 3,521,000 | 3,521,000 | $50.30 |
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