INVESCO ACTIVELY MANAGED ETF

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

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 35,435 Value ($000) $1,327 Avg Close — Range —
Q3 2025
Shares 37,810 Value ($000) $1,408 Avg Close — Range —
Q2 2025
Shares 40,849 Value ($000) $1,442 Avg Close — Range —
Q1 2025
Shares 40,849 Value ($000) $1,490 Avg Close — Range —
Q4 2024
Shares 40,849 Value ($000) $1,522 Avg Close — Range —
Q3 2024
Shares 40,331 Value ($000) $1,541 Avg Close — Range —
Q2 2024
Shares 40,516 Value ($000) $1,516 Avg Close — Range —
Q4 2023
Shares 41,564 Value ($000) $1,423 Avg Close — Range —
Q1 2023
Shares 57,293 Value ($000) $1,883 Avg Close — Range —
Q4 2022
Shares 57,959 Value ($000) $1,871 Avg Close — Range —
Q3 2022
Shares 71,658 Value ($000) $2,436 Avg Close — Range —
Q2 2022
Shares 69,562 Value ($000) $2,270 Avg Close — Range —
Q1 2022
Shares 69,562 Value ($000) $2,513 Avg Close — Range —
Q4 2021
Shares 69,528 Value ($000) $2,647 Avg Close — Range —
Q3 2021
Shares 70,088 Value ($000) $2,504 Avg Close — Range —
Q2 2021
Shares 49,466 Value ($000) $1,759 Avg Close — Range —