INVESCO ACTIVELY MANAGED ETF

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q2 2025
Shares 26,628 Value ($000) $940 Avg Close — Range —
Q1 2025
Shares 26,605 Value ($000) $962 Avg Close — Range —
Q4 2024
Shares 23,585 Value ($000) $882 Avg Close — Range —
Q3 2024
Shares 18,801 Value ($000) $716 Avg Close — Range —
Q2 2024
Shares 4,478 Value ($000) $168 Avg Close — Range —
Q1 2024
Shares 2,531 Value ($000) $93 Avg Close — Range —