INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q1 2022
Shares 400 Value ($000) $20,980 Avg Close Range
Q4 2021
Shares 400 Value ($000) $22,544 Avg Close Range
Q3 2021
Shares 400 Value ($000) $22,720 Avg Close Range
Q2 2021
Shares 400 Value ($000) $22,824 Avg Close Range
Q4 2020
Shares 400 Value ($000) $23,068 Avg Close Range
Q3 2020
Shares 400 Value ($000) $23,096 Avg Close Range
Q2 2020
Shares 400 Value ($000) $22,842 Avg Close Range
Q2 2019
Shares 13,370 Value ($000) $712,086 Avg Close Range
Q1 2019
Shares 13,115 Value ($000) $678,636 Avg Close Range
Q2 2018
Shares 12,959 Value ($000) $673,737 Avg Close Range