INVESCO ACTIVELY MANAGED ETF

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 746 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 48,322 Value ($000) $1,654 Avg Close — Range —
Q3 2023
Shares 48,754 Value ($000) $1,519 Avg Close — Range —
Q2 2023
Shares 43,744 Value ($000) $1,457 Avg Close — Range —
Q1 2023
Shares 53,848 Value ($000) $1,770 Avg Close — Range —
Q4 2022
Shares 363,080 Value ($000) $11,720 Avg Close — Range —
Q3 2022
Shares 345,845 Value ($000) $11,755 Avg Close — Range —
Q2 2022
Shares 73,978 Value ($000) $2,414 Avg Close — Range —
Q1 2022
Shares 48,316 Value ($000) $1,746 Avg Close — Range —
Q4 2021
Shares 5,591 Value ($000) $213 Avg Close — Range —
Q1 2021
Shares 20,556 Value ($000) $693 Avg Close — Range —
Q3 2020
Shares 7,289 Value ($000) $240 Avg Close — Range —
Q2 2020
Shares 5,382 Value ($000) $166 Avg Close — Range —