INVESCO ACTIVELY MANAGED ETF

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

WealthPLAN Partners, LLC's Holding History (CIK: 0001639943)

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

Q4 2023
Shares 52,350 Value ($000) $1,792 Avg Close — Range —
Q3 2023
Shares 52,160 Value ($000) $1,625 Avg Close — Range —
Q2 2023
Shares 39,358 Value ($000) $1,311 Avg Close — Range —
Q1 2023
Shares 54,652 Value ($000) $1,796 Avg Close — Range —
Q4 2022
Shares 162,884 Value ($000) $5,458 Avg Close — Range —
Q1 2022
Shares 332,650 Value ($000) $11,513 Avg Close — Range —
Q4 2021
Shares 254,721 Value ($000) $9,468 Avg Close — Range —
Q3 2021
Shares 243,026 Value ($000) $9,305 Avg Close — Range —