INVESCO ACTIVELY MANAGED ETF

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

Blueprint Investment Partners LLC's Holding History (CIK: 0001794467)

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

Q4 2025
Shares 78,430 Value ($000) $2,936 Avg Close — Range —
Q3 2025
Shares 84,961 Value ($000) $3,164 Avg Close — Range —
Q2 2025
Shares 83,641 Value ($000) $2,952 Avg Close — Range —