INVESCO ACTIVELY MANAGED ETF

Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q3 2018
Shares 4,039 Value ($000) $203 Avg Close — Range —
Q2 2018
Shares 109,580 Value ($000) $5,506 Avg Close — Range —