INVESCO ACTIVELY MANAGED ETF

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

Baron Financial Group, LLC's Holding History (CIK: 0001832093)

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

Q4 2023
Shares 16,950 Value ($000) $580 Avg Close — Range —
Q3 2023
Shares 126,830 Value ($000) $3,952 Avg Close — Range —
Q2 2023
Shares 129,170 Value ($000) $4,303 Avg Close — Range —
Q1 2023
Shares 123,890 Value ($000) $4,072 Avg Close — Range —
Q4 2022
Shares 108,475 Value ($000) $3,502 Avg Close — Range —
Q3 2022
Shares 90,990 Value ($000) $3,093 Avg Close — Range —