INVESCO ACTIVELY MANAGED ETF

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

Capital Planning Advisors, LLC's Holding History (CIK: 0001631941)

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

Q2 2020
Shares 3,843 Value ($000) $310 Avg Close — Range —
Q4 2019
Shares 2,376 Value ($000) $228 Avg Close — Range —
Q3 2019
Shares 2,326 Value ($000) $223 Avg Close — Range —