INVESCO ACTIVELY MANAGED ETF

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

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2022
Shares 8,461 Value ($000) $737 Avg Close — Range —
Q3 2022
Shares 11,712 Value ($000) $994 Avg Close — Range —
Q2 2022
Shares 5,198 Value ($000) $496 Avg Close — Range —
Q1 2022
Shares 5,108 Value ($000) $571 Avg Close — Range —