INVESCO ACTIVELY MANAGED ETF

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

Gradient Investments LLC's Holding History (CIK: 0001542265)

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

Q2 2022
Shares 429 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 429 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 429 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 429 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 429 Value ($000) $15 Avg Close — Range —