INVESCO ACTIVELY MANAGED ETF

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

Cassia Capital Partners, LLC's Holding History (CIK: 0001844897)

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

Q1 2022
Shares 252,058 Value ($000) $9,109 Avg Close — Range —
Q4 2021
Shares 277,516 Value ($000) $10,565 Avg Close — Range —