INVESCO ACTIVELY MANAGED ETF

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

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2022
Shares 796 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 796 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 299 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 299 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 299 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 299 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 299 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 299 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 299 Value ($000) $10 Avg Close — Range —