INVESCO ACTIVELY MANAGED ETF

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

USAdvisors Wealth Management, LLC's Holding History (CIK: 0001735605)

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

Q4 2019
Shares 20,535 Value ($000) $574 Avg Close — Range —
Q3 2019
Shares 20,083 Value ($000) $551 Avg Close — Range —