INVESCO ACTIVELY MANAGED ETF

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2022

Shares 23,960 Value ($000) $814 Avg Close — Range —

Q2 2022

Shares 23,520 Value ($000) $767 Avg Close — Range —

Q1 2022

Shares 23,625 Value ($000) $854 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	23,960	$814	—	—
Q2 2022	23,520	$767	—	—
Q1 2022	23,625	$854	—	—