INVESCO ACTIVELY MANAGED ETF

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

CALTON & ASSOCIATES, INC.'s Holding History (CIK: 0000822648)

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

Q2 2022
Shares 24,362 Value ($000) $794 Avg Close — Range —
Q1 2022
Shares 46,209 Value ($000) $1,670 Avg Close — Range —