INVESCO ACTIVELY MANAGED ETF

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

BAKER TILLY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001840565)

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

Q1 2021
Shares 46,400 Value ($000) $1,565 Avg Close — Range —
Q4 2020
Shares 116,300 Value ($000) $3,846 Avg Close — Range —