INVESCO ACTIVELY MANAGED ETF

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2024
Shares 2,058 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 1,933 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 1,873 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 1,784 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 1,785 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,110 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,744 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,727 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,980 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,210 Value ($000) $277 Avg Close — Range —