INVESCO ACTIVELY MANAGED ETF

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

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 7,784 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 7,869 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 2,373 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 2,374 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 2,373 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 2,712 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 2,746 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 2,744 Value ($000) $101 Avg Close — Range —
Q4 2023
Shares 2,743 Value ($000) $94 Avg Close — Range —
Q3 2023
Shares 2,790 Value ($000) $87 Avg Close — Range —
Q2 2023
Shares 2,995 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 3,000 Value ($000) $98 Avg Close — Range —