INVESCO ACTIVELY MANAGED ETF

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

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q2 2022
Shares 64 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 64 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 64 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 64 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 64 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 64 Value ($000) $6 Avg Close — Range —