WAM

Warberg Asset Management’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-27,381	Closed	-$1.37M	–	209
2023 Q4	$1.37M	Buy	+27,381	New	+$1.37M	0.26%	37
2023 Q2	–	Sell	-9,163	Closed	-$454K	–	227
2023 Q1	$454K	Buy	+9,163	New	+$454K	0.09%	54