INVESCO ACTIVELY MANAGED ETF

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 14,007 Value ($000) $524 Avg Close — Range —
Q3 2025
Shares 14,389 Value ($000) $536 Avg Close — Range —
Q2 2025
Shares 14,560 Value ($000) $514 Avg Close — Range —
Q1 2025
Shares 14,760 Value ($000) $538 Avg Close — Range —
Q4 2024
Shares 15,125 Value ($000) $563 Avg Close — Range —
Q3 2024
Shares 17,085 Value ($000) $653 Avg Close — Range —
Q2 2024
Shares 18,827 Value ($000) $704 Avg Close — Range —
Q1 2024
Shares 24,891 Value ($000) $916 Avg Close — Range —
Q4 2023
Shares 19,115 Value ($000) $649 Avg Close — Range —