INVESCO ACTIVELY MANAGED ETF

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

PERSONAL CFO SOLUTIONS, LLC's Holding History (CIK: 0001677501)

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

Q1 2022
Shares 8,665 Value ($000) $313 Avg Close — Range —
Q4 2021
Shares 7,578 Value ($000) $288 Avg Close — Range —