INVESCO ACTIVELY MANAGED ETF

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

Omega Financial Group, LLC's Holding History (CIK: 0001767982)

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

Q1 2022
Shares 2,003 Value ($000) $224 Avg Close — Range —
Q4 2021
Shares 1,992 Value ($000) $239 Avg Close — Range —
Q3 2021
Shares 2,193 Value ($000) $226 Avg Close — Range —
Q2 2021
Shares 2,204 Value ($000) $228 Avg Close — Range —
Q1 2021
Shares 2,402 Value ($000) $225 Avg Close — Range —
Q4 2020
Shares 2,383 Value ($000) $207 Avg Close — Range —
Q3 2020
Shares 2,850 Value ($000) $231 Avg Close — Range —
Q2 2020
Shares 2,828 Value ($000) $228 Avg Close — Range —
Q1 2020
Shares 2,828 Value ($000) $203 Avg Close — Range —