INVESCO ACTIVELY MANAGED ETF

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 5,968 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 7,609 Value ($000) $283 Avg Close — Range —
Q1 2022
Shares 5,919 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 5,809 Value ($000) $221 Avg Close — Range —