INVESCO ACTIVELY MANAGED ETF

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

Advisor Resource Council's Holding History (CIK: 0001820879)

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

Q3 2022
Shares 16,728 Value ($000) $569 Avg Close — Range —
Q2 2022
Shares 37,892 Value ($000) $1,236 Avg Close — Range —
Q4 2021
Shares 40,980 Value ($000) $1,560 Avg Close — Range —
Q2 2021
Shares 131,788 Value ($000) $4,685 Avg Close — Range —