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FLOW TRADERS U.S. LLC
> GSY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO ACTIVELY MANAGED ETF | GSY | 0 | -83,177 | 0 | -4,114,000 | |
| 12/31/2022 | INVESCO ACTIVELY MANAGED ETF | GSY | 83,177 | -25,235 | 4,114,000 | -1,240,000 | $49.46 |
| 09/30/2022 | INVESCO ACTIVELY MANAGED ETF | GSY | 108,412 | 61,407 | 5,354,000 | 3,025,000 | $49.39 |
| 06/30/2022 | INVESCO ACTIVELY MANAGED ETF | GSY | 47,005 | -21,899 | 2,329,000 | -1,104,000 | $49.55 |
| 03/31/2022 | INVESCO ACTIVELY MANAGED ETF | GSY | 68,904 | 68,904 | 3,433,000 | 3,433,000 | $49.82 |
| 12/31/2021 | INVESCO ACTIVELY MANAGED ETF | GSY | 0 | -258,515 | 0 | -13,050,000 | |
| 06/30/2021 | INVESCO ACTIVELY MANAGED ETF | GSY | 258,515 | 182,958 | 13,050,000 | 9,236,000 | $50.48 |
| 03/31/2021 | INVESCO ACTIVELY MANAGED ETF | GSY | 75,557 | 75,557 | 3,814,000 | 3,814,000 | $50.48 |
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