INVESCO ACTIVELY MANAGED ETF

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

Field & Main Bank's Holding History (CIK: 0001594492)

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

Q4 2023
Shares 13,880 Value ($000) $1,270 Avg Close — Range —
Q3 2023
Shares 13,240 Value ($000) $1,046 Avg Close — Range —
Q2 2023
Shares 13,120 Value ($000) $1,137 Avg Close — Range —
Q1 2023
Shares 13,080 Value ($000) $1,144 Avg Close — Range —
Q4 2022
Shares 11,671 Value ($000) $1,016 Avg Close — Range —
Q3 2022
Shares 11,546 Value ($000) $980 Avg Close — Range —
Q2 2022
Shares 11,206 Value ($000) $1,070 Avg Close — Range —
Q1 2022
Shares 10,940 Value ($000) $1,222 Avg Close — Range —
Q4 2021
Shares 10,810 Value ($000) $1,298 Avg Close — Range —
Q3 2021
Shares 10,385 Value ($000) $1,071 Avg Close — Range —
Q2 2021
Shares 10,710 Value ($000) $1,109 Avg Close — Range —
Q1 2021
Shares 10,150 Value ($000) $949 Avg Close — Range —
Q4 2020
Shares 9,835 Value ($000) $854 Avg Close — Range —
Q3 2020
Shares 10,405 Value ($000) $843 Avg Close — Range —
Q2 2020
Shares 10,175 Value ($000) $820 Avg Close — Range —