INVESCO ACTIVELY MANAGED ETF

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

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q2 2023
Shares 6,321 Value ($000) $211 Avg Close — Range —
Q4 2022
Shares 7,037 Value ($000) $227 Avg Close — Range —
Q3 2022
Shares 5,982 Value ($000) $203 Avg Close — Range —