INVESCO ACTIVELY MANAGED ETF

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

PALLADIEM, LLC's Holding History (CIK: 0001629271)

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

Q4 2022
Shares 23,033 Value ($000) $744 Avg Close — Range —
Q3 2022
Shares 23,033 Value ($000) $783 Avg Close — Range —
Q2 2022
Shares 23,033 Value ($000) $752 Avg Close — Range —
Q1 2022
Shares 23,033 Value ($000) $832 Avg Close — Range —
Q4 2021
Shares 25,373 Value ($000) $966 Avg Close — Range —
Q3 2021
Shares 25,373 Value ($000) $907 Avg Close — Range —
Q2 2021
Shares 25,373 Value ($000) $902 Avg Close — Range —
Q1 2021
Shares 26,028 Value ($000) $878 Avg Close — Range —
Q4 2020
Shares 19,024 Value ($000) $629 Avg Close — Range —