INVESCO ACTIVELY MANAGED ETF

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

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2020
Shares 52,146 Value ($000) $1,724 Avg Close — Range —
Q3 2020
Shares 30,868 Value ($000) $1,018 Avg Close — Range —