INVESCO ACTIVELY MANAGED ETF

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

MARINO, STRAM & ASSOCIATES LLC's Holding History (CIK: 0001099762)

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

Q1 2019
Shares 266 Value ($000) $24 Avg Close — Range —
Q4 2018
Shares 266 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 265 Value ($000) $22 Avg Close — Range —
Q2 2018
Shares 265 Value ($000) $22 Avg Close — Range —