INVESCO ACTIVELY MANAGED ETF

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 48,631 Value ($000) $1,821 Avg Close — Range —
Q3 2025
Shares 51,911 Value ($000) $1,933 Avg Close — Range —
Q2 2025
Shares 79,058 Value ($000) $2,790 Avg Close — Range —
Q1 2025
Shares 102,571 Value ($000) $3,742 Avg Close — Range —
Q4 2024
Shares 103,987 Value ($000) $3,874 Avg Close — Range —
Q3 2024
Shares 88,914 Value ($000) $3,397 Avg Close — Range —
Q2 2024
Shares 86,217 Value ($000) $3,225 Avg Close — Range —
Q1 2024
Shares 87,520 Value ($000) $3,219 Avg Close — Range —
Q4 2023
Shares 159,633 Value ($000) $5,464 Avg Close — Range —
Q3 2023
Shares 142,907 Value ($000) $4,453 Avg Close — Range —
Q2 2023
Shares 134,451 Value ($000) $4,479 Avg Close — Range —
Q1 2023
Shares 127,790 Value ($000) $4,200 Avg Close — Range —
Q4 2022
Shares 121,680 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 105,548 Value ($000) $3,588 Avg Close — Range —
Q2 2022
Shares 83,845 Value ($000) $2,736 Avg Close — Range —
Q1 2022
Shares 98,334 Value ($000) $3,553 Avg Close — Range —
Q4 2021
Shares 78,536 Value ($000) $2,990 Avg Close — Range —
Q3 2021
Shares 49,722 Value ($000) $1,777 Avg Close — Range —
Q2 2021
Shares 40,183 Value ($000) $1,428 Avg Close — Range —
Q1 2021
Shares 33,379 Value ($000) $1,126 Avg Close — Range —
Q4 2020
Shares 35,526 Value ($000) $1,175 Avg Close — Range —
Q3 2020
Shares 45,407 Value ($000) $1,498 Avg Close — Range —
Q2 2020
Shares 32,282 Value ($000) $1,000 Avg Close — Range —