INVESCO ACTIVELY MANAGED ETF

CUSIP: 46090A200 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2023
Shares 23,200 Value ($000) $346 Avg Close — Range —
Q4 2022
Shares 43,788 Value ($000) $639 Avg Close — Range —
Q3 2022
Shares 19,106 Value ($000) $262 Avg Close — Range —
Q2 2022
Shares 13,654 Value ($000) $198 Avg Close — Range —
Q1 2022
Shares 14,343 Value ($000) $234 Avg Close — Range —
Q4 2021
Shares 10,577 Value ($000) $182 Avg Close — Range —
Q3 2021
Shares 4,863 Value ($000) $80 Avg Close — Range —
Q2 2021
Shares 3,814 Value ($000) $63 Avg Close — Range —