INVESCO ACTIVELY MANAGED ETF

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

GREEN SQUARE CAPITAL ADVISORS LLC's Holding History (CIK: 0001166308)

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

Q4 2018

Shares 82,821 Value ($000) $4,147 Avg Close — Range —

Q3 2018

Shares 82,819 Value ($000) $4,160 Avg Close — Range —

Q2 2018

Shares 82,477 Value ($000) $4,144 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	82,821	$4,147	—	—
Q3 2018	82,819	$4,160	—	—
Q2 2018	82,477	$4,144	—	—