INVESCO ACTIVELY MANAGED ETF

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q1 2025
Shares 5,760 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 5,760 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 5,760 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 5,760 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 5,760 Value ($000) $207 Avg Close — Range —
Q4 2023
Shares 2,506 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 2,506 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 1,893 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 1,274 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 817 Value ($000) $26 Avg Close — Range —