INVESCO ACTIVELY MANAGED ETF

Ticker: PHDG CUSIP: 46090A705 Class: S&P500 DOWNSID

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2022
Shares 1,490 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 1,490 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 1,490 Value ($000) $49 Avg Close — Range —
Q4 2020
Shares 500 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 500 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 500 Value ($000) $15 Avg Close — Range —