INVESCO ACTIVELY MANAGED ETF

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

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2022
Shares 2,925 Value ($000) $255 Avg Close — Range —
Q3 2022
Shares 2,950 Value ($000) $250 Avg Close — Range —
Q2 2022
Shares 3,259 Value ($000) $311 Avg Close — Range —
Q4 2021
Shares 3,573 Value ($000) $429 Avg Close — Range —
Q1 2021
Shares 3,537 Value ($000) $395 Avg Close — Range —