INVESCO ACTIVELY MANAGED ETF

Ticker: VRIG CUSIP: 46090A879 Class: VAR RATE INVT

Summit Place Financial Advisors, LLC's Holding History (CIK: 0001801413)

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

Q1 2023
Shares 9,000 Value ($000) $222 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $247 Avg Close — Range —
Q3 2022
Shares 9,600 Value ($000) $236 Avg Close — Range —
Q2 2022
Shares 13,278 Value ($000) $327 Avg Close — Range —
Q1 2022
Shares 13,678 Value ($000) $341 Avg Close — Range —