INVESCO ACTIVELY MANAGED ETF

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q1 2022
Shares 308,976 Value ($000) $11,166 Avg Close — Range —
Q4 2021
Shares 143,405 Value ($000) $5,459 Avg Close — Range —
Q1 2021
Shares 8,738 Value ($000) $295 Avg Close — Range —