INVESCO ACTIVELY MANAGED ETF

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

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 18,516 Value ($000) $693 Avg Close — Range —
Q3 2025
Shares 18,536 Value ($000) $690 Avg Close — Range —
Q2 2025
Shares 18,536 Value ($000) $654 Avg Close — Range —
Q1 2025
Shares 20,135 Value ($000) $735 Avg Close — Range —
Q4 2024
Shares 21,358 Value ($000) $796 Avg Close — Range —
Q3 2024
Shares 21,358 Value ($000) $816 Avg Close — Range —
Q2 2024
Shares 21,413 Value ($000) $801 Avg Close — Range —
Q1 2024
Shares 21,737 Value ($000) $799 Avg Close — Range —
Q4 2022
Shares 1,328 Value ($000) $43 Avg Close — Range —