INVESCO ACTIVELY MANAGED ETF

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

V2 Financial group LLC's Holding History (CIK: 0002022843)

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

Q1 2022
Shares 24,151 Value ($000) $873 Avg Close — Range —
Q4 2021
Shares 24,663 Value ($000) $939 Avg Close — Range —
Q3 2021
Shares 43,083 Value ($000) $1,539 Avg Close — Range —
Q2 2021
Shares 42,916 Value ($000) $1,526 Avg Close — Range —
Q1 2021
Shares 57,693 Value ($000) $1,946 Avg Close — Range —
Q4 2020
Shares 7,577 Value ($000) $251 Avg Close — Range —