INVESCO ACTIVELY MANAGED ETF

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

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q3 2020

Shares 383,493 Value ($000) $12,651 Avg Close — Range —

Q2 2020

Shares 111,890 Value ($000) $3,466 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	383,493	$12,651	—	—
Q2 2020	111,890	$3,466	—	—