INVESCO ACTIVELY MANAGED ETF

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2023
Shares 120 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 178 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 178 Value ($000) $15 Avg Close — Range —