INVESCO ACTIVELY MANAGED ETF

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

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 49,489 Value ($000) $1,853 Avg Close — Range —
Q3 2025
Shares 50,126 Value ($000) $1,867 Avg Close — Range —
Q2 2025
Shares 49,780 Value ($000) $1,757 Avg Close — Range —
Q3 2024
Shares 55,334 Value ($000) $2,114 Avg Close — Range —
Q2 2024
Shares 56,206 Value ($000) $2,103 Avg Close — Range —
Q3 2023
Shares 62,279 Value ($000) $1,940 Avg Close — Range —
Q2 2023
Shares 65,029 Value ($000) $2,166 Avg Close — Range —
Q1 2023
Shares 78,914 Value ($000) $2,594 Avg Close — Range —
Q4 2022
Shares 86,561 Value ($000) $2,794 Avg Close — Range —
Q3 2022
Shares 86,778 Value ($000) $2,950 Avg Close — Range —
Q2 2022
Shares 86,260 Value ($000) $2,814 Avg Close — Range —
Q1 2022
Shares 92,860 Value ($000) $3,356 Avg Close — Range —
Q4 2021
Shares 93,403 Value ($000) $3,556 Avg Close — Range —
Q3 2021
Shares 93,232 Value ($000) $3,331 Avg Close — Range —
Q2 2021
Shares 96,981 Value ($000) $3,448 Avg Close — Range —
Q2 2020
Shares 109,094 Value ($000) $3,380 Avg Close — Range —