INVESCO ACTIVELY MANAGED ETF

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

Beta Wealth Group, Inc.'s Holding History (CIK: 0001594417)

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

Q2 2023
Shares 41,322 Value ($000) $1,376 Avg Close — Range —
Q1 2023
Shares 40,955 Value ($000) $1,346 Avg Close — Range —
Q4 2022
Shares 81,423 Value ($000) $2,628 Avg Close — Range —
Q3 2022
Shares 79,556 Value ($000) $2,705 Avg Close — Range —
Q2 2022
Shares 90,330 Value ($000) $2,948 Avg Close — Range —
Q1 2022
Shares 93,522 Value ($000) $3,380 Avg Close — Range —
Q4 2021
Shares 101,685 Value ($000) $3,633 Avg Close — Range —
Q3 2021
Shares 101,685 Value ($000) $3,633 Avg Close — Range —
Q2 2021
Shares 102,080 Value ($000) $3,629 Avg Close — Range —
Q1 2021
Shares 98,107 Value ($000) $3,309 Avg Close — Range —
Q4 2020
Shares 87,585 Value ($000) $2,897 Avg Close — Range —