INVESCO ACTIVELY MANAGED ETF

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

LCNB CORP's Holding History (CIK: 0001074902)

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

Q1 2025
Shares 125,924 Value ($000) $4,594 Avg Close — Range —
Q3 2022
Shares 21,083 Value ($000) $717 Avg Close — Range —
Q2 2022
Shares 27,733 Value ($000) $905 Avg Close — Range —
Q1 2022
Shares 58,675 Value ($000) $2,121 Avg Close — Range —