INVESCO ACTIVELY MANAGED ETF

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

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q3 2022
Shares 7,713 Value ($000) $262 Avg Close — Range —
Q2 2022
Shares 19,736 Value ($000) $644 Avg Close — Range —
Q1 2022
Shares 281,217 Value ($000) $10,163 Avg Close — Range —
Q4 2021
Shares 209,932 Value ($000) $7,992 Avg Close — Range —
Q3 2021
Shares 178,562 Value ($000) $6,380 Avg Close — Range —
Q2 2021
Shares 170,259 Value ($000) $6,053 Avg Close — Range —
Q1 2021
Shares 168,467 Value ($000) $5,682 Avg Close — Range —
Q4 2020
Shares 150,923 Value ($000) $4,991 Avg Close — Range —