INVESCO ACTIVELY MANAGED ETF

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

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 90,968 Value ($000) $3,406 Avg Close — Range —
Q3 2025
Shares 91,464 Value ($000) $3,406 Avg Close — Range —
Q2 2025
Shares 91,696 Value ($000) $3,236 Avg Close — Range —
Q1 2025
Shares 109,978 Value ($000) $4,012 Avg Close — Range —
Q4 2024
Shares 42,084 Value ($000) $1,568 Avg Close — Range —
Q3 2024
Shares 39,248 Value ($000) $1,500 Avg Close — Range —
Q2 2024
Shares 34,401 Value ($000) $1,287 Avg Close — Range —
Q1 2024
Shares 31,578 Value ($000) $1,161 Avg Close — Range —
Q4 2023
Shares 28,218 Value ($000) $966 Avg Close — Range —
Q3 2020
Shares 525 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 525 Value ($000) $16 Avg Close — Range —