INVESCO ACTIVELY MANAGED ETF

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

First PREMIER Bank's Holding History (CIK: 0001653926)

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

Q4 2025
Shares 314,531 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 324,613 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 330,373 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 347,680 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 349,099 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 351,869 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 353,642 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 368,670 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 371,378 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 397,562 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 424,020 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 434,413 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 438,550 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 444,383 Value ($000) $15,105 Avg Close — Range —
Q2 2022
Shares 438,770 Value ($000) $14,316 Avg Close — Range —
Q1 2022
Shares 460,987 Value ($000) $16,660 Avg Close — Range —
Q4 2021
Shares 404,096 Value ($000) $15,385 Avg Close — Range —
Q3 2021
Shares 387,846 Value ($000) $13,858 Avg Close — Range —
Q2 2021
Shares 347,691 Value ($000) $12,360 Avg Close — Range —
Q1 2021
Shares 158,075 Value ($000) $5,332 Avg Close — Range —
Q4 2020
Shares 91,036 Value ($000) $3,010 Avg Close — Range —
Q3 2020
Shares 77,378 Value ($000) $2,553 Avg Close — Range —
Q2 2020
Shares 42,000 Value ($000) $1,301 Avg Close — Range —