INVESCO ACTIVELY MANAGED ETF

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 8,885 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 8,885 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 8,885 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 11,085 Value ($000) $404 Avg Close — Range —
Q4 2024
Shares 12,764 Value ($000) $477 Avg Close — Range —
Q2 2024
Shares 21,753 Value ($000) $814 Avg Close — Range —
Q1 2024
Shares 24,753 Value ($000) $908 Avg Close — Range —
Q4 2023
Shares 33,113 Value ($000) $1,133 Avg Close — Range —
Q3 2023
Shares 46,617 Value ($000) $1,548 Avg Close — Range —
Q1 2022
Shares 65,950 Value ($000) $2,112 Avg Close — Range —
Q4 2021
Shares 59,660 Value ($000) $1,696 Avg Close — Range —
Q3 2021
Shares 31,306 Value ($000) $1,047 Avg Close — Range —
Q2 2021
Shares 17,037 Value ($000) $524 Avg Close — Range —