INVESCO ACTIVELY MANAGED ETF

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

Connecticut Wealth Management, LLC's Holding History (CIK: 0001689829)

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

Q4 2025
Shares 10,482 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 10,482 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 10,482 Value ($000) $370 Avg Close — Range —
Q1 2025
Shares 10,483 Value ($000) $382 Avg Close — Range —
Q4 2024
Shares 10,483 Value ($000) $390 Avg Close — Range —
Q3 2024
Shares 10,483 Value ($000) $401 Avg Close — Range —
Q2 2024
Shares 10,483 Value ($000) $392 Avg Close — Range —
Q1 2024
Shares 10,483 Value ($000) $386 Avg Close — Range —
Q4 2023
Shares 10,483 Value ($000) $359 Avg Close — Range —
Q3 2023
Shares 10,483 Value ($000) $327 Avg Close — Range —
Q2 2023
Shares 26,979 Value ($000) $899 Avg Close — Range —
Q1 2023
Shares 39,912 Value ($000) $1,312 Avg Close — Range —
Q4 2022
Shares 39,912 Value ($000) $1,288 Avg Close — Range —