INVESCO ACTIVELY MANAGED ETF

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 6,354 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 8,401 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 10,619 Value ($000) $375 Avg Close — Range —
Q1 2025
Shares 16,303 Value ($000) $595 Avg Close — Range —
Q4 2024
Shares 19,017 Value ($000) $708 Avg Close — Range —
Q3 2024
Shares 11,532 Value ($000) $441 Avg Close — Range —
Q2 2024
Shares 13,089 Value ($000) $490 Avg Close — Range —
Q1 2024
Shares 35,849 Value ($000) $1,319 Avg Close — Range —
Q4 2023
Shares 36,737 Value ($000) $1,258 Avg Close — Range —
Q3 2023
Shares 55,163 Value ($000) $1,719 Avg Close — Range —
Q2 2023
Shares 82,101 Value ($000) $2,731 Avg Close — Range —
Q1 2023
Shares 73,715 Value ($000) $2,421 Avg Close — Range —
Q4 2022
Shares 101,635 Value ($000) $3,281 Avg Close — Range —
Q3 2022
Shares 57,629 Value ($000) $1,960 Avg Close — Range —
Q2 2022
Shares 64,877 Value ($000) $2,118 Avg Close — Range —
Q1 2022
Shares 157,703 Value ($000) $5,699 Avg Close — Range —
Q4 2021
Shares 146,143 Value ($000) $5,563 Avg Close — Range —
Q3 2021
Shares 69,331 Value ($000) $2,477 Avg Close — Range —
Q2 2021
Shares 36,082 Value ($000) $1,283 Avg Close — Range —
Q1 2021
Shares 32,050 Value ($000) $1,081 Avg Close — Range —
Q4 2020
Shares 31,571 Value ($000) $1,045 Avg Close — Range —
Q3 2020
Shares 46,898 Value ($000) $1,547 Avg Close — Range —
Q2 2020
Shares 26,328 Value ($000) $816 Avg Close — Range —
Q1 2020
Shares 40,207 Value ($000) $1,178 Avg Close — Range —