INVESCO ACTIVELY MANAGED ETF

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

Darwin Wealth Management, LLC's Holding History (CIK: 0001663224)

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

Q4 2025
Shares 18,207 Value ($000) $682 Avg Close — Range —
Q3 2025
Shares 56,215 Value ($000) $2,094 Avg Close — Range —
Q2 2025
Shares 58,509 Value ($000) $2,065 Avg Close — Range —
Q1 2025
Shares 62,364 Value ($000) $2,323 Avg Close — Range —
Q4 2024
Shares 62,364 Value ($000) $2,323 Avg Close — Range —
Q3 2024
Shares 72,959 Value ($000) $2,788 Avg Close — Range —
Q2 2024
Shares 78,069 Value ($000) $2,921 Avg Close — Range —
Q1 2024
Shares 85,285 Value ($000) $3,137 Avg Close — Range —
Q4 2023
Shares 56,162 Value ($000) $1,922 Avg Close — Range —
Q3 2023
Shares 60,777 Value ($000) $1,894 Avg Close — Range —
Q2 2023
Shares 61,999 Value ($000) $2,065 Avg Close — Range —
Q1 2023
Shares 62,999 Value ($000) $2,076 Avg Close — Range —
Q4 2022
Shares 206,316 Value ($000) $6,782 Avg Close — Range —
Q3 2022
Shares 136,549 Value ($000) $4,727 Avg Close — Range —
Q2 2022
Shares 63,765 Value ($000) $2,201 Avg Close — Range —