INVESCO ACTIVELY MANAGED ETF

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

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q1 2022
Shares 17,364 Value ($000) $628 Avg Close — Range —
Q4 2021
Shares 19,844 Value ($000) $755 Avg Close — Range —
Q3 2021
Shares 19,844 Value ($000) $709 Avg Close — Range —
Q2 2021
Shares 19,119 Value ($000) $680 Avg Close — Range —