INVESCO ACTIVELY MANAGED ETF

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

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q1 2023
Shares 1,100 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 1,100 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 1,100 Value ($000) $37,389 Avg Close — Range —
Q2 2022
Shares 1,100 Value ($000) $35,890 Avg Close — Range —
Q1 2022
Shares 1,100 Value ($000) $39,754 Avg Close — Range —