INVESCO ACTIVELY MANAGED ETF

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

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2020
Shares 24,013 Value ($000) $794 Avg Close — Range —
Q3 2020
Shares 23,981 Value ($000) $791 Avg Close — Range —
Q2 2020
Shares 23,936 Value ($000) $742 Avg Close — Range —
Q1 2020
Shares 23,885 Value ($000) $700 Avg Close — Range —
Q4 2019
Shares 23,719 Value ($000) $663 Avg Close — Range —
Q3 2019
Shares 23,617 Value ($000) $648 Avg Close — Range —
Q2 2019
Shares 23,537 Value ($000) $661 Avg Close — Range —
Q1 2019
Shares 23,461 Value ($000) $654 Avg Close — Range —
Q4 2018
Shares 23,332 Value ($000) $612 Avg Close — Range —
Q3 2018
Shares 23,246 Value ($000) $688 Avg Close — Range —
Q2 2018
Shares 23,167 Value ($000) $647 Avg Close — Range —