INVESCO ACTIVELY MANAGED ETF

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2022
Shares 35,505 Value ($000) $1,158 Avg Close — Range —
Q1 2022
Shares 41,005 Value ($000) $1,482 Avg Close — Range —
Q4 2021
Shares 79,860 Value ($000) $3,040 Avg Close — Range —
Q3 2021
Shares 18,235 Value ($000) $652 Avg Close — Range —