INVESCO ACTIVELY MANAGD ETF

CUSIP: 46090A606 Class: MLT STRGY ALTE

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2018
Shares 31,872 Value ($000) $691 Avg Close — Range —
Q3 2018
Shares 29,869 Value ($000) $647 Avg Close — Range —
Q2 2018
Shares 31,881 Value ($000) $702 Avg Close — Range —