INVESCO ACTIVELY MANAGED ETF

Ticker: PSR CUSIP: 46090A101 Class: ACTIVE US REAL

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's Holding History (CIK: 0000733986)

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

Q1 2024
Shares 19,685 Value ($000) $1,735 Avg Close — Range —
Q4 2023
Shares 87,961 Value ($000) $8,046 Avg Close — Range —