INVESCO ACTIVELY MANAGED ETF

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 80 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 210 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 110 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 86 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 85 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 13,419 Value ($000) $433 Avg Close — Range —