INVESCO ACTIVELY MANAGED ETF

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

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q3 2021

Shares 6,600 Value ($000) $236 Avg Close — Range —

Q2 2021

Shares 6,600 Value ($000) $235 Avg Close — Range —

Q1 2021

Shares 6,600 Value ($000) $222 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	6,600	$236	—	—
Q2 2021	6,600	$235	—	—
Q1 2021	6,600	$222	—	—