INVESCO ACTIVELY MANAGED ETF

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q3 2025
Shares 13,368 Value ($000) $498 Avg Close — Range —
Q2 2025
Shares 13,128 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 93,636 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 191,064 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 257,233 Value ($000) $9,296 Avg Close — Range —
Q4 2021
Shares 107,085 Value ($000) $4,077 Avg Close — Range —
Q3 2021
Shares 93,321 Value ($000) $3,334 Avg Close — Range —
Q2 2021
Shares 5,935 Value ($000) $211 Avg Close — Range —