INVESCO ACTIVELY MANAGED ETF

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2022
Shares 8,290 Value ($000) $282 Avg Close — Range —
Q2 2022
Shares 10,552 Value ($000) $344 Avg Close — Range —